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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
RVI
901
DELISTED
Retail Value Inc. Common Shares
RVI
$294K ﹤0.01%
86,872
-61,532
-41% -$206K
FLEX icon
902
Flex
FLEX
$44.8B
$291K ﹤0.01%
+30,561
New +$264K
JYNT icon
903
The Joint Corp
JYNT
$119M
$290K ﹤0.01%
+17,992
New +$327K
DCH
904
Dauch Corp
DCH
$1.51B
$287K ﹤0.01%
+26,668
New +$254K
CMC icon
905
Commercial Metals
CMC
$8.31B
$287K ﹤0.01%
+12,889
New +$261K
DDOG icon
906
Datadog
DDOG
$84B
$285K ﹤0.01%
7,568
-45,694
-86% -$1.64M
MCHX icon
907
Marchex
MCHX
$79.7M
$283K ﹤0.01%
74,772
-83,773
-53% -$301K
NVMI
908
Nova
NVMI
$12.5B
$283K ﹤0.01%
7,478
+2,329
+45% +$81.7K
CP icon
909
Canadian Pacific Kansas City
CP
$80.5B
$281K ﹤0.01%
5,500
-102,645
-95% -$4.81M
CEVA icon
910
CEVA Inc
CEVA
$1.08B
$279K ﹤0.01%
10,336
+3,014
+41% +$82.3K
TRVG
911
trivago
TRVG
$397M
$279K ﹤0.01%
21,243
-10,359
-33% -$158K
HDB icon
912
HDFC Bank
HDB
$121B
$275K ﹤0.01%
8,676
-8,042
-48% -$245K
MT icon
913
ArcelorMittal
MT
$55.3B
$275K ﹤0.01%
+15,664
New +$254K
PLXS icon
914
Plexus
PLXS
$7.23B
$274K ﹤0.01%
3,557
-8,128
-70% -$590K
ENS icon
915
EnerSys
ENS
$6.99B
$271K ﹤0.01%
3,616
-44,493
-92% -$3.08M
TPIC
916
DELISTED
TPI Composites
TPIC
$270K ﹤0.01%
+14,539
New +$267K
AVAV icon
917
AeroVironment
AVAV
$9.45B
$269K ﹤0.01%
4,364
-349
-7% -$20.9K
DIOD icon
918
Diodes
DIOD
$4.84B
$266K ﹤0.01%
4,720
+2,076
+79% +$96.1K
HOME
919
DELISTED
At Home Group Inc.
HOME
$266K ﹤0.01%
48,316
-264,472
-85% -$2.15M
SGMO
920
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$263K ﹤0.01%
31,346
-1,000,468
-97% -$9.2M
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
$260K ﹤0.01%
4,800
-44,228
-90% -$2.32M
KRRO icon
922
Korro Bio
KRRO
$195M
$259K ﹤0.01%
+296
New +$230K
PINE
923
Alpine Income Property Trust
PINE
$352M
$255K ﹤0.01%
+13,367
New +$252K
CRC
924
DELISTED
California Resources Corporation
CRC
$254K ﹤0.01%
+28,130
New +$228K
WST icon
925
West Pharmaceutical
WST
$24.9B
$252K ﹤0.01%
1,678
-4,593
-73% -$669K
35 36
37
38 39

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.