We are live on ! Find out more
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
GEOS icon
1126
Geospace Technologies
GEOS
$75.7M
$63K ﹤0.01%
3,758
-361
-9% -$5.48K
ULTA icon
1127
Ulta Beauty
ULTA
$24.3B
$63K ﹤0.01%
+247
New +$60.4K
CADE
1128
DELISTED
Cadence Bank
CADE
$62K ﹤0.01%
+1,960
New +$60.5K
CNTY icon
1129
Century Casinos
CNTY
$34M
$62K ﹤0.01%
7,811
-1,700
-18% -$13.3K
DTIL icon
1130
Precision BioSciences
DTIL
$207M
$61K ﹤0.01%
146
+106
+265% +$33.3K
KO icon
1131
Coca-Cola
KO
$375B
$61K ﹤0.01%
1,104
-516,052
-100% -$27.7M
RF icon
1132
Regions Financial
RF
$26.8B
$61K ﹤0.01%
+3,545
New +$58.4K
BAP icon
1133
Credicorp
BAP
$30.7B
$60K ﹤0.01%
+282
New +$59.1K
EGIO
1134
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K ﹤0.01%
+368
New +$58.3K
VCRA
1135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$60K ﹤0.01%
2,873
-43,616
-94% -$957K
KIN
1136
DELISTED
Kindred Biosciences, Inc.
KIN
$59K ﹤0.01%
+6,910
New +$53.9K
SAR icon
1137
Saratoga Investment
SAR
$322M
$58K ﹤0.01%
2,328
-16,019
-87% -$402K
SNA icon
1138
Snap-on
SNA
$21.5B
$58K ﹤0.01%
340
-2,205
-87% -$360K
APTX
1139
DELISTED
Aptinyx Inc. Common Stock
APTX
$58K ﹤0.01%
16,986
– –
AIR icon
1140
AAR Corp
AIR
$5.76B
$57K ﹤0.01%
1,281
-127,635
-99% -$5.54M
CDXS icon
1141
Codexis
CDXS
$158M
$57K ﹤0.01%
+3,534
New +$52.3K
XIN
1142
DELISTED
Xinyuan Real Estate
XIN
$57K ﹤0.01%
+1,499
New +$59.1K
ACLS icon
1143
Axcelis
ACLS
$4.33B
$56K ﹤0.01%
2,312
-32,580
-93% -$686K
KR icon
1144
Kroger
KR
$34.8B
$56K ﹤0.01%
1,930
-37,553
-95% -$995K
BHE icon
1145
Benchmark Electronics
BHE
$2.96B
$55K ﹤0.01%
1,607
-21,614
-93% -$713K
JBSS icon
1146
John B. Sanfilippo & Son
JBSS
$972M
$55K ﹤0.01%
+604
New +$58.6K
ACOR
1147
DELISTED
Acorda Therapeutics
ACOR
$54K ﹤0.01%
220
-646
-75% -$163K
THER
1148
DELISTED
THERATECHNOLOGIES INC COM
THER
$53K ﹤0.01%
+16,200
New +$53K
CTRA
1149
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
3,008
-49,147
-94% -$854K
AUDC icon
1150
AudioCodes
AUDC
$253M
$51K ﹤0.01%
+1,998
New +$43.7K
44 45
46
47 48

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.