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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
GEN icon
76
Gen Digital
GEN
$17.5B
$77.1M 0.37%
3,020,430
+2,049,475
+211% +$50.1M
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$74.7M 0.36%
415,872
+87,351
+27% +$14.8M
ECL icon
78
Ecolab
ECL
$79.9B
$74.5M 0.36%
385,851
+100,896
+35% +$19.2M
HEI icon
79
HEICO Corp
HEI
$51.4B
$74M 0.36%
648,429
+138,872
+27% +$17.1M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$73.5M 0.35%
1,100,140
+428,440
+64% +$27.6M
CRWD icon
81
CrowdStrike
CRWD
$218B
$72.7M 0.35%
5,834,524
+5,564,216
+2,058% +$73M
V icon
82
Visa
V
$677B
$72.5M 0.35%
385,911
-23,795
-6% -$4.29M
HON icon
83
Honeywell
HON
$78B
$72.2M 0.35%
432,992
-132,708
-23% -$21.7M
RSG icon
84
Republic Services
RSG
$66B
$70.7M 0.34%
788,468
-196,779
-20% -$17.2M
LHX icon
85
L3Harris
LHX
$53.4B
$70M 0.34%
353,725
-252,728
-42% -$50.7M
AIG icon
86
American International
AIG
$41.8B
$67.9M 0.33%
1,323,483
+1,314,093
+13,995% +$69.6M
ASND icon
87
Ascendis Pharma A/S
ASND
$16.8B
$65.6M 0.32%
471,619
-356,893
-43% -$39.6M
VMW
88
DELISTED
VMware, Inc
VMW
$65.3M 0.32%
430,428
-298,197
-41% -$46.7M
FIVE icon
89
Five Below
FIVE
$13.5B
$64.9M 0.31%
507,708
+84,242
+20% +$10.6M
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$64.9M 0.31%
254,007
-3,077
-1% -$720K
LULU icon
91
lululemon athletica
LULU
$14.6B
$64.7M 0.31%
279,256
+46,641
+20% +$9.94M
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.94B
$64.3M 0.31%
984,810
+137,531
+16% +$8.71M
NOC icon
93
Northrop Grumman
NOC
$81.2B
$63.8M 0.31%
185,391
+693
+0.4% +$244K
CTAS icon
94
Cintas
CTAS
$81.3B
$63.4M 0.31%
942,252
-145,176
-13% -$9.55M
AMD icon
95
Advanced Micro Devices
AMD
$789B
$62.9M 0.3%
1,372,412
+285,552
+26% +$10.5M
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$62.5M 0.3%
1,751,847
+1,298,344
+286% +$44.1M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$61.9M 0.3%
1,041,130
+234,814
+29% +$13M
PODD icon
98
Insulet
PODD
$9.79B
$61.7M 0.3%
360,546
-87,565
-20% -$14.6M
NEWR
99
DELISTED
New Relic, Inc.
NEWR
$61M 0.29%
928,537
+501,160
+117% +$32.6M
BNY
100
Bank of New York Mellon
BNY
$107B
$60.7M 0.29%
1,206,043
+1,146,774
+1,935% +$54.7M
2 3
4
5 6

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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
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NAM
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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.