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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
DXCM icon
876
DexCom
DXCM
$32B
$354K ﹤0.01%
6,476
-96,416
-94% -$4.57M
PTON icon
877
Peloton Interactive
PTON
$2.49B
$347K ﹤0.01%
12,202
-20,257
-62% -$546K
OHI icon
878
Omega Healthcare
OHI
$14.7B
$345K ﹤0.01%
8,132
-302,125
-97% -$12.8M
JCAP
879
DELISTED
Jernigan Capital, Inc.
JCAP
$345K ﹤0.01%
18,067
+15,709
+666% +$289K
BTI icon
880
British American Tobacco
BTI
$128B
$339K ﹤0.01%
+7,987
New +$301K
LILA icon
881
Liberty Latin America Class A
LILA
$1.67B
$335K ﹤0.01%
27,042
+22,044
+441% +$256K
ISRG icon
882
Intuitive Surgical
ISRG
$134B
$329K ﹤0.01%
1,671
-272,811
-99% -$51.1M
EPAM icon
883
EPAM Systems
EPAM
$5.03B
$323K ﹤0.01%
1,523
+109
+8% +$21.4K
AD
884
Array Digital Infrastructure
AD
$3.05B
$321K ﹤0.01%
8,859
-7,659
-46% -$268K
ERF
885
DELISTED
Enerplus Corporation
ERF
$321K ﹤0.01%
45,000
+32,476
+259% +$212K
BMO icon
886
Bank of Montreal
BMO
$127B
$318K ﹤0.01%
4,100
-73,011
-95% -$5.5M
WOLF icon
887
Wolfspeed
WOLF
$1.71B
$317K ﹤0.01%
+6,876
New +$321K
ANGO icon
888
AngioDynamics
ANGO
$649M
$316K ﹤0.01%
19,707
-37,184
-65% -$568K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$315K ﹤0.01%
+7,354
New +$304K
RJF icon
890
Raymond James Financial
RJF
$34B
$312K ﹤0.01%
5,240
-112,692
-96% -$6.5M
AWI icon
891
Armstrong World Industries
AWI
$7.84B
$307K ﹤0.01%
+3,270
New +$312K
FRT icon
892
Federal Realty Investment Trust
FRT
$10.3B
$307K ﹤0.01%
+2,384
New +$317K
JKHY icon
893
Jack Henry & Associates
JKHY
$11.1B
$307K ﹤0.01%
+2,110
New +$308K
SRCL
894
DELISTED
Stericycle Inc
SRCL
$307K ﹤0.01%
+4,804
New +$284K
ITUB icon
895
Itaú Unibanco
ITUB
$87.5B
$305K ﹤0.01%
+45,830
New +$287K
FN icon
896
Fabrinet
FN
$20.1B
$298K ﹤0.01%
+4,599
New +$266K
GHL
897
DELISTED
Greenhill & Co., Inc.
GHL
$298K ﹤0.01%
17,447
-2,008
-10% -$32.6K
RGLD icon
898
Royal Gold
RGLD
$19.5B
$297K ﹤0.01%
+2,428
New +$287K
NOG icon
899
Northern Oil and Gas
NOG
$2.35B
$294K ﹤0.01%
+12,600
New +$249K
TX icon
900
Ternium
TX
$10.6B
$294K ﹤0.01%
+13,381
New +$272K
34 35
36
37 38

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.