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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
MBI icon
851
MBIA
MBI
$260M
$432K ﹤0.01%
+46,402
New +$441K
RIG icon
852
Transocean
RIG
$5.82B
$431K ﹤0.01%
62,663
-411,020
-87% -$2.12M
AQN icon
853
Algonquin Power & Utilities
AQN
$4.42B
$427K ﹤0.01%
+30,134
New +$418K
XNCR icon
854
Xencor
XNCR
$1.55B
$424K ﹤0.01%
12,345
+5,194
+73% +$190K
UPS icon
855
United Parcel Service
UPS
$88.9B
$422K ﹤0.01%
+3,601
New +$426K
KELYA icon
856
Kelly Services Class A
KELYA
$528M
$412K ﹤0.01%
18,266
-5,913
-24% -$133K
JOBS
857
DELISTED
51job Inc
JOBS
$412K ﹤0.01%
+4,849
New +$388K
XPRO icon
858
Expro Ltd
XPRO
$1.91B
$404K ﹤0.01%
13,026
+11,821
+981% +$362K
SILV
859
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$399K ﹤0.01%
+58,953
New +$348K
TECH icon
860
Bio-Techne
TECH
$11.3B
$396K ﹤0.01%
+7,232
New +$379K
ALK icon
861
Alaska Air
ALK
$5.58B
$395K ﹤0.01%
5,829
-32,592
-85% -$2.23M
MTSI icon
862
MACOM Technology Solutions
MTSI
$23.7B
$395K ﹤0.01%
14,837
+10,276
+225% +$245K
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
$394K ﹤0.01%
+44,528
New +$333K
PLUS icon
864
ePlus
PLUS
$2.34B
$384K ﹤0.01%
9,116
-39,892
-81% -$1.63M
VC icon
865
Visteon
VC
$2.78B
$381K ﹤0.01%
+4,414
New +$393K
TRTN
866
DELISTED
Triton International Limited
TRTN
$379K ﹤0.01%
9,422
+2,397
+34% +$88.7K
RMR icon
867
The RMR Group
RMR
$332M
$373K ﹤0.01%
+8,167
New +$379K
AES icon
868
AES
AES
$10.5B
$372K ﹤0.01%
+18,682
New +$334K
LTM
869
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$370K ﹤0.01%
36,415
-5,632
-13% -$62.9K
FLY
870
DELISTED
Fly Leasing Limited
FLY
$369K ﹤0.01%
+18,825
New +$375K
CXP
871
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$368K ﹤0.01%
17,583
+13,289
+309% +$273K
GTHX
872
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$365K ﹤0.01%
+13,793
New +$323K
HABT
873
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$358K ﹤0.01%
34,461
-127,775
-79% -$1.27M
VEDL
874
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$358K ﹤0.01%
41,483
+19,356
+87% +$162K
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
$357K ﹤0.01%
+36,418
New +$383K
33 34
35
36 37

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.