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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
LRCX icon
101
Lam Research
LRCX
$390B
$59.7M 0.29%
2,040,490
-1,915,130
-48% -$50.9M
CRM icon
102
Salesforce
CRM
$158B
$58.4M 0.28%
359,107
-193,935
-35% -$30.4M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.84B
$57.9M 0.28%
991,352
+633,711
+177% +$33.4M
MDCO
104
DELISTED
Medicines Co
MDCO
$56.2M 0.27%
661,541
+657,376
+15,783% +$43.8M
PM icon
105
Philip Morris
PM
$295B
$56M 0.27%
657,797
+340,241
+107% +$28M
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$55.9M 0.27%
287,484
-35,451
-11% -$6.76M
EBAY icon
107
eBay
EBAY
$49.7B
$55.9M 0.27%
1,548,450
+386,245
+33% +$14M
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$55.4M 0.27%
212,005
-154,182
-42% -$40.6M
ATO icon
109
Atmos Energy
ATO
$28.8B
$54.1M 0.26%
483,689
-93,943
-16% -$10.3M
MS icon
110
Morgan Stanley
MS
$340B
$53.8M 0.26%
1,051,950
-289,156
-22% -$13.7M
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
$53.6M 0.26%
+1,138,433
New +$47.9M
ROST icon
112
Ross Stores
ROST
$81.9B
$52.8M 0.25%
453,461
-78,132
-15% -$8.79M
CCK icon
113
Crown Holdings
CCK
$13.1B
$52.2M 0.25%
719,917
+203,786
+39% +$14.5M
TJX icon
114
TJX Companies
TJX
$178B
$52M 0.25%
852,326
+728,067
+586% +$43M
GPK icon
115
Graphic Packaging
GPK
$3.58B
$51.4M 0.25%
3,088,507
-256,036
-8% -$4.06M
HLT icon
116
Hilton Worldwide
HLT
$71.5B
$50.6M 0.24%
455,845
+43,284
+10% +$4.34M
NFLX icon
117
Netflix
NFLX
$309B
$49.9M 0.24%
+1,540,770
New +$45.7M
MNST icon
118
Monster Beverage
MNST
$88.4B
$49.2M 0.24%
1,548,822
+465,486
+43% +$13.7M
TEL icon
119
TE Connectivity
TEL
$62.6B
$48.8M 0.24%
509,608
+442,655
+661% +$41M
GRUB
120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.2M 0.23%
+484,740
New +$44.4M
GRMN
121
Garmin
GRMN
$60B
$47.1M 0.23%
482,491
+79,472
+20% +$7.41M
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
$47M 0.23%
1,940,559
+251,105
+15% +$5.68M
ANSS
123
DELISTED
Ansys
ANSS
$47M 0.23%
182,684
+46,602
+34% +$11M
TMUS icon
124
T-Mobile US
TMUS
$190B
$46.1M 0.22%
+588,187
New +$46.3M
STE icon
125
Steris
STE
$23.1B
$45.9M 0.22%
300,985
+78,422
+35% +$11.5M
3 4
5
6 7

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.