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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
DRTT
976
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$191K ﹤0.01%
+58,200
New +$217K
SP
977
DELISTED
SP Plus Corporation
SP
$190K ﹤0.01%
4,473
+1,804
+68% +$75.8K
FLR icon
978
Fluor
FLR
$7.96B
$189K ﹤0.01%
+10,019
New +$182K
MCHB
979
Mechanics Bancorp
MCHB
$3.68B
$189K ﹤0.01%
+5,558
New +$172K
AMSC icon
980
American Superconductor
AMSC
$1.59B
$188K ﹤0.01%
+23,969
New +$193K
WIRE
981
DELISTED
Encore Wire Corp
WIRE
$187K ﹤0.01%
+3,250
New +$187K
EC icon
982
Ecopetrol
EC
$34.5B
$185K ﹤0.01%
+9,279
New +$171K
ECOM
983
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$185K ﹤0.01%
+20,428
New +$187K
CLF icon
984
Cleveland-Cliffs
CLF
$6.99B
$184K ﹤0.01%
+21,866
New +$168K
CAL icon
985
Caleres
CAL
$487M
$183K ﹤0.01%
+7,702
New +$174K
SWKS icon
986
Skyworks Solutions
SWKS
$10.6B
$182K ﹤0.01%
+1,503
New +$148K
IIN
987
DELISTED
IntriCon Corporation
IIN
$182K ﹤0.01%
10,121
-51,932
-84% -$995K
RVLV icon
988
Revolve Group
RVLV
$1.73B
$178K ﹤0.01%
9,692
-97,784
-91% -$1.85M
WIT icon
989
Wipro
WIT
$20B
$178K ﹤0.01%
95,140
-52,540
-36% -$99K
FSV icon
990
FirstService
FSV
$6.32B
$177K ﹤0.01%
1,900
+686
+57% +$64.6K
ACH
991
Accendra Health
ACH
$214M
$177K ﹤0.01%
+34,173
New +$219K
CERS icon
992
Cerus
CERS
$474M
$176K ﹤0.01%
+41,711
New +$180K
PJT icon
993
PJT Partners
PJT
$4.38B
$176K ﹤0.01%
+3,903
New +$164K
SGRY icon
994
Surgery Partners
SGRY
$2.03B
$174K ﹤0.01%
11,060
-565
-5% -$6.41K
CBZ icon
995
CBIZ
CBZ
$2.96B
$172K ﹤0.01%
+6,393
New +$166K
GOGL
996
DELISTED
Golden Ocean Group
GOGL
$172K ﹤0.01%
+29,664
New +$170K
MDU icon
997
MDU Resources
MDU
$4.32B
$171K ﹤0.01%
+15,132
New +$165K
EXTN
998
DELISTED
Exterran Corporation
EXTN
$171K ﹤0.01%
+21,849
New +$203K
CWH icon
999
Camping World
CWH
$653M
$169K ﹤0.01%
+11,422
New +$129K
NBIX icon
1000
Neurocrine Biosciences
NBIX
$16.6B
$169K ﹤0.01%
1,576
-134,365
-99% -$14.1M
38 39
40
41 42

Similar funds

TGHSA
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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
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.