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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
PLAB icon
1201
Photronics
PLAB
$1.93B
$22K ﹤0.01%
1,374
-19,649
-93% -$247K
NSSC icon
1202
Napco Security Technologies
NSSC
$1.48B
$21K ﹤0.01%
+1,442
New +$20.9K
PAR icon
1203
PAR Technology
PAR
$735M
$21K ﹤0.01%
+671
New +$18.4K
SLP icon
1204
Simulations Plus
SLP
$371M
$21K ﹤0.01%
+721
New +$24.4K
RST
1205
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
1,132
-18,085
-94% -$308K
ASPS icon
1206
Altisource Portfolio Solutions
ASPS
$65.8M
$20K ﹤0.01%
+128
New +$19.6K
OSBC icon
1207
Old Second Bancorp
OSBC
$1.29B
$20K ﹤0.01%
+1,489
New +$18.6K
CAMT icon
1208
Camtek
CAMT
$7.25B
$18K ﹤0.01%
+1,661
New +$17.3K
FLL icon
1209
Full House Resorts
FLL
$89M
$18K ﹤0.01%
+5,410
New +$15.7K
RILY icon
1210
BRC Group Holdings
RILY
$289M
$17K ﹤0.01%
+676
New +$17.8K
AGS
1211
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
1,387
-241,309
-99% -$2.75M
GECC icon
1212
Great Elm Capital Corp
GECC
$81.7M
$16K ﹤0.01%
+350
New +$17K
ROK icon
1213
Rockwell Automation
ROK
$49B
$16K ﹤0.01%
+77
New +$14.3K
SMHI icon
1214
SEACOR Marine Holdings
SMHI
$258M
$16K ﹤0.01%
+1,166
New +$15.2K
FRPH icon
1215
FRP Holdings
FRPH
$421M
$15K ﹤0.01%
+602
New +$15.1K
GHM icon
1216
Graham Corp
GHM
$1.31B
$15K ﹤0.01%
+686
New +$14.8K
OCFC icon
1217
OceanFirst Financial
OCFC
$1.91B
$15K ﹤0.01%
+587
New +$14.1K
CY
1218
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
+655
New +$15.3K
AUTL
1219
Autolus Therapeutics
AUTL
$562M
$13K ﹤0.01%
+980
New +$12.8K
CTO
1220
CTO Realty Growth
CTO
$815M
$13K ﹤0.01%
+796
New +$13.7K
TUSK icon
1221
Mammoth Energy Services
TUSK
$163M
$13K ﹤0.01%
+6,088
New +$10.9K
AAP icon
1222
Advance Auto Parts
AAP
$3.49B
$12K ﹤0.01%
+74
New +$11.9K
CORR
1223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+248
New +$11.3K
EIDX
1224
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$11K ﹤0.01%
+183
New +$9.06K
IOTS
1225
DELISTED
Adesto Technologies Corp
IOTS
$11K ﹤0.01%
+1,263
New +$9.93K
47 48
49
50 51

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.