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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$3.14B
Cap. Flow
+$1.47B
Cap. Flow %
7.1%
Top 10 Hldgs %
15.76%
Holding
1,778
New
496
Increased
377
Reduced
371
Closed
524

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$221M
2
GDDY icon
GoDaddy
GDDY
+$159M
3
CI icon
Cigna
CI
+$135M
4
PFE icon
Pfizer
PFE
+$132M
5
HOLX
Hologic
HOLX
+$98.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
AAPL icon
Apple
AAPL
+$148M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MCD icon
McDonald's
MCD
+$121M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 21.4%
3 Consumer Discretionary 12.43%
4 Industrials 11.77%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
826
The Greenbrier Companies
GBX
$1.46B
$495K ﹤0.01%
+15,265
New +$457K
MAG
827
DELISTED
MAG Silver
MAG
$494K ﹤0.01%
+41,800
New +$431K
TRP icon
828
TC Energy
TRP
$65.9B
$485K ﹤0.01%
9,100
-195,706
-96% -$10M
LSCC icon
829
Lattice Semiconductor
LSCC
$18.5B
$481K ﹤0.01%
+25,192
New +$484K
VMI icon
830
Valmont Industries
VMI
$9.53B
$480K ﹤0.01%
3,203
-3,191
-50% -$451K
CSWC icon
831
Capital Southwest
CSWC
$1.6B
$478K ﹤0.01%
+22,982
New +$497K
LL
832
DELISTED
LL Flooring Holdings, Inc.
LL
$478K ﹤0.01%
48,958
+38,758
+380% +$362K
CRCM
833
DELISTED
CARE.COM, INC.
CRCM
$478K ﹤0.01%
31,824
+20,089
+171% +$241K
IMMU
834
DELISTED
Immunomedics Inc
IMMU
$476K ﹤0.01%
+22,515
New +$397K
IRTC icon
835
iRhythm Holdings
IRTC
$4.2B
$475K ﹤0.01%
+6,971
New +$473K
HIBB
836
DELISTED
Hibbett, Inc. Common Stock
HIBB
$467K ﹤0.01%
+16,645
New +$422K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$164B
$462K ﹤0.01%
+62,336
New +$448K
MMI icon
838
Marcus & Millichap
MMI
$1.19B
$461K ﹤0.01%
+12,383
New +$445K
ORBC
839
DELISTED
ORBCOMM, Inc.
ORBC
$461K ﹤0.01%
+109,956
New +$470K
MSM icon
840
MSC Industrial Direct
MSM
$6.86B
$454K ﹤0.01%
5,792
-19,560
-77% -$1.44M
OII icon
841
Oceaneering
OII
$4.77B
$454K ﹤0.01%
30,401
+7,801
+35% +$109K
CHD icon
842
Church & Dwight Co
CHD
$24.5B
$452K ﹤0.01%
6,427
-78,615
-92% -$5.58M
SIOX
843
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$452K ﹤0.01%
88,267
-476
-0.5% -$2.64K
PNW icon
844
Pinnacle West Capital
PNW
$12.2B
$451K ﹤0.01%
5,016
-33,922
-87% -$3.06M
AUD
845
DELISTED
Audacy, Inc.
AUD
$448K ﹤0.01%
96,392
-64,986
-40% -$272K
CSR
846
Centerspace
CSR
$952M
$447K ﹤0.01%
+6,175
New +$461K
INSP icon
847
Inspire Medical Systems
INSP
$1.74B
$447K ﹤0.01%
+6,024
New +$387K
ADNT icon
848
Adient
ADNT
$1.5B
$442K ﹤0.01%
+20,790
New +$461K
RHI icon
849
Robert Half
RHI
$4.37B
$433K ﹤0.01%
6,863
-144,857
-95% -$8.41M
TW icon
850
Tradeweb Markets
TW
$21.6B
$433K ﹤0.01%
9,345
-94,372
-91% -$4.07M
32 33
34
35 36

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace North America held 1,778 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace North America deployed $1.47B of net new capital in Q4 2019, opening 496 new positions and adding to 377 existing holdings. Its largest new stake was Deere & Co: 519,053 shares worth $89.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $156M trimmed.

  • Marshall Wace North America's largest Q4 2019 buy was Deere & Co: 519,053 shares worth $89.9M.
  • Marshall Wace North America added most to HCA Healthcare in Q4 2019, an estimated $221M increase.
  • Marshall Wace North America's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $156M.
  • Marshall Wace North America fully exited McDonald's in Q4 2019, selling an estimated $121M.
  • Marshall Wace North America's ten largest holdings make up 16% of its $20.7B portfolio in Q4 2019.
  • Marshall Wace North America opened 496 new positions and closed 524 in Q4 2019.
  • Marshall Wace North America's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.