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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
SYRE icon
1151
Spyre Therapeutics
SYRE
$9.25B
$51K ﹤0.01%
+268
New +$52.6K
PACW
1152
DELISTED
PacWest Bancorp
PACW
$51K ﹤0.01%
1,335
-90,110
-99% -$3.39M
CCO icon
1153
Clear Channel Outdoor Holdings
CCO
$1.23B
$50K ﹤0.01%
17,596
– –
ELAN icon
1154
Elanco Animal Health
ELAN
$11.1B
$50K ﹤0.01%
1,695
-43,916
-96% -$1.19M
VRTS icon
1155
Virtus Investment Partners
VRTS
$1.1B
$50K ﹤0.01%
413
-2,231
-84% -$249K
BECN
1156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50K ﹤0.01%
1,556
-4,552
-75% -$144K
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
+933
New +$49.4K
UFS
1158
DELISTED
DOMTAR CORPORATION (New)
UFS
$47K ﹤0.01%
+1,238
New +$45.8K
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$3.97B
$46K ﹤0.01%
1,519
-61,311
-98% -$1.76M
KRNT icon
1160
Kornit Digital
KRNT
$791M
$46K ﹤0.01%
+1,354
New +$44.9K
LAD icon
1161
Lithia Motors
LAD
$8.26B
$46K ﹤0.01%
+311
New +$46.7K
MCY icon
1162
Mercury Insurance
MCY
$6.07B
$46K ﹤0.01%
+951
New +$47.8K
AMX icon
1163
America Movil
AMX
$71.2B
$44K ﹤0.01%
2,775
-181,177
-98% -$2.83M
PFLT icon
1164
PennantPark Floating Rate Capital
PFLT
$746M
$43K ﹤0.01%
+3,554
New +$42.2K
COTY icon
1165
Coty
COTY
$2.48B
$42K ﹤0.01%
+3,737
New +$42.5K
NWPX icon
1166
NWPX Infrastructure Inc
NWPX
$1.15B
$42K ﹤0.01%
+1,257
New +$39.7K
IT icon
1167
Gartner
IT
$11.7B
$41K ﹤0.01%
266
+234
+731% +$35.7K
SCL icon
1168
Stepan Co
SCL
$1.48B
$41K ﹤0.01%
+400
New +$39K
AFI
1169
DELISTED
Armstrong Flooring, Inc.
AFI
$41K ﹤0.01%
9,491
-13,453
-59% -$65.8K
GEF.B icon
1170
Greif Class B
GEF.B
$4.21B
$40K ﹤0.01%
764
– –
GMS
1171
DELISTED
GMS Inc
GMS
$40K ﹤0.01%
1,476
-96,255
-98% -$2.82M
PDLI
1172
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
+12,311
New +$35.7K
RUN icon
1173
Sunrun
RUN
$2.46B
$39K ﹤0.01%
+2,798
New +$41.7K
MITK icon
1174
Mitek Systems
MITK
$834M
$38K ﹤0.01%
+4,980
New +$42K
WLFC icon
1175
Willis Lease Finance
WLFC
$1.29B
$38K ﹤0.01%
+1,935
New +$37.7K
45 46
47
48 49

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.