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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
EVRG icon
1101
Evergy
EVRG
$19.2B
$71K ﹤0.01%
+1,087
New +$69.3K
MTG icon
1102
MGIC Investment
MTG
$6.25B
$71K ﹤0.01%
4,996
-89,804
-95% -$1.24M
UCB
1103
United Community Banks
UCB
$4.28B
$71K ﹤0.01%
+2,294
New +$69.3K
MCFT icon
1104
MasterCraft Boat Holdings
MCFT
$590M
$70K ﹤0.01%
+4,415
New +$69.6K
REVG
1105
DELISTED
REV Group
REVG
$70K ﹤0.01%
+5,710
New +$72.2K
UBX
1106
DELISTED
Unity Biotechnology
UBX
$70K ﹤0.01%
964
-179
-16% -$12.6K
ADEA icon
1107
Adeia
ADEA
$3.11B
$69K ﹤0.01%
+14,031
New +$74.5K
EXLS icon
1108
EXL Service
EXLS
$5.29B
$69K ﹤0.01%
+4,940
New +$67.6K
ELME
1109
Elme Communities
ELME
$144M
$68K ﹤0.01%
+2,316
New +$68.8K
SSL icon
1110
Sasol
SSL
$7.1B
$68K ﹤0.01%
3,132
-815
-21% -$15.6K
VCEL icon
1111
Vericel Corp
VCEL
$2.31B
$68K ﹤0.01%
+3,889
New +$66.2K
PRMW
1112
DELISTED
Primo Water Corporation
PRMW
$68K ﹤0.01%
+4,975
New +$64.9K
CNBKA
1113
DELISTED
Century Bancorp Inc/Mass
CNBKA
$68K ﹤0.01%
751
-1,928
-72% -$168K
UE icon
1114
Urban Edge Properties
UE
$2.73B
$67K ﹤0.01%
+3,491
New +$70.5K
ARAY icon
1115
Accuray
ARAY
$34M
$66K ﹤0.01%
23,350
-38,869
-62% -$108K
LOVE
1116
LoveSac
LOVE
$261M
$66K ﹤0.01%
4,134
-121,011
-97% -$1.89M
MFA
1117
MFA Financial
MFA
$933M
$65K ﹤0.01%
+2,136
New +$65.2K
NMIH icon
1118
NMI Holdings
NMIH
$3.36B
$65K ﹤0.01%
1,959
-161,309
-99% -$5.04M
STEL
1119
DELISTED
Stellar Bancorp
STEL
$65K ﹤0.01%
2,078
– –
THOR
1120
DELISTED
Synthorx, Inc. Common Stock
THOR
$65K ﹤0.01%
+928
New +$26.5K
ASTE icon
1121
Astec Industries
ASTE
$1.02B
$64K ﹤0.01%
+1,512
New +$54.9K
BLFS icon
1122
BioLife Solutions
BLFS
$1.7B
$64K ﹤0.01%
+3,935
New +$64K
CVBF icon
1123
CVB Financial
CVBF
$3.99B
$64K ﹤0.01%
2,984
-62,393
-95% -$1.32M
VICI icon
1124
VICI Properties
VICI
$29.4B
$64K ﹤0.01%
2,516
-193
-7% -$4.67K
AAON icon
1125
Aaon
AAON
$7.77B
$63K ﹤0.01%
1,923
-10,742
-85% -$348K
43 44
45
46 47

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.