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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
RUTH
1026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$140K ﹤0.01%
6,443
-66,959
-91% -$1.47M
DCPH
1027
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$138K ﹤0.01%
+2,217
New +$105K
DFIN icon
1028
Donnelley Financial Solutions
DFIN
$1.16B
$137K ﹤0.01%
+13,064
New +$137K
QFIN icon
1029
Qfin Holdings
QFIN
$1.61B
$135K ﹤0.01%
+13,794
New +$125K
NXST icon
1030
Nexstar Media Group
NXST
$5.97B
$134K ﹤0.01%
+1,140
New +$119K
CCRD
1031
DELISTED
CoreCard
CCRD
$133K ﹤0.01%
+3,341
New +$145K
ACR
1032
ACRES Commercial Realty
ACR
$108M
$130K ﹤0.01%
+3,670
New +$129K
HCAT icon
1033
Health Catalyst
HCAT
$128M
$129K ﹤0.01%
3,709
-8,559
-70% -$283K
MFG icon
1034
Mizuho Financial
MFG
$130B
$125K ﹤0.01%
+40,473
New +$126K
PRSU
1035
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$124K ﹤0.01%
+1,834
New +$119K
TSC
1036
DELISTED
TriState Capital Holdings, Inc.
TSC
$123K ﹤0.01%
4,692
-22,888
-83% -$545K
KYNB
1037
Kyntra Bio
KYNB
$29.4M
$121K ﹤0.01%
113
-963
-89% -$983K
AXS icon
1038
AXIS Capital
AXS
$7.55B
$120K ﹤0.01%
2,013
-97,608
-98% -$5.9M
PTCT icon
1039
PTC Therapeutics
PTCT
$6.12B
$120K ﹤0.01%
+2,509
New +$107K
USCR
1040
DELISTED
U S Concrete, Inc.
USCR
$120K ﹤0.01%
+2,891
New +$132K
CLAR icon
1041
Clarus
CLAR
$143M
$119K ﹤0.01%
8,819
+4,708
+115% +$58.1K
COR
1042
DELISTED
Coresite Realty Corporation
COR
$118K ﹤0.01%
1,055
-41,473
-98% -$4.79M
FUNC icon
1043
First United
FUNC
$289M
$117K ﹤0.01%
4,858
+3,370
+226% +$79.8K
VICR icon
1044
Vicor
VICR
$10.2B
$117K ﹤0.01%
2,506
-101
-4% -$3.85K
TXNM
1045
TXNM Energy Inc
TXNM
$5.94B
$117K ﹤0.01%
2,317
+1,998
+626% +$100K
BF.B icon
1046
Brown-Forman Class B
BF.B
$13.1B
$115K ﹤0.01%
1,701
-170,110
-99% -$11M
CMCO icon
1047
Columbus McKinnon
CMCO
$584M
$115K ﹤0.01%
2,888
-14,555
-83% -$563K
PDS
1048
Precision Drilling
PDS
$974M
$115K ﹤0.01%
+4,110
New +$94.3K
MGY icon
1049
Magnolia Oil & Gas
MGY
$5.94B
$114K ﹤0.01%
+9,049
New +$101K
BOH icon
1050
Bank of Hawaii
BOH
$3.13B
$112K ﹤0.01%
+1,179
New +$105K
40 41
42
43 44

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.