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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
ACMR icon
1226
ACM Research
ACMR
$5.79B
$10K ﹤0.01%
+1,701
New +$8.37K
BXC icon
1227
BlueLinx
BXC
$706M
$10K ﹤0.01%
729
-2,026
-74% -$41.6K
IRS
1228
IRSA Inversiones y Representaciones
IRS
$1.26B
$10K ﹤0.01%
1,430
-304
-18% -$1.75K
MSB
1229
Mesabi Trust
MSB
$306M
$10K ﹤0.01%
+417
New +$9.67K
OTLKW
1230
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$10K ﹤0.01%
125,400
– –
AMAL icon
1231
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
+432
New +$7.96K
CODA icon
1232
Coda Octopus Group
CODA
$120M
$8K ﹤0.01%
+916
New +$7K
WYNN icon
1233
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
+55
New +$6.69K
HAYN
1234
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
233
-9,853
-98% -$355K
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
+416
New +$7.26K
LBY
1236
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
5,289
– –
CDW icon
1237
CDW
CDW
$17B
$7K ﹤0.01%
+47
New +$6.22K
OXSQ icon
1238
Oxford Square Capital
OXSQ
$157M
$7K ﹤0.01%
+1,314
New +$7.26K
VRSK icon
1239
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
50
-39,071
-100% -$5.79M
CIVB icon
1240
Civista Bancshares
CIVB
$589M
$6K ﹤0.01%
+261
New +$5.79K
ESQ icon
1241
Esquire Financial Holdings
ESQ
$1.14B
$6K ﹤0.01%
+229
New +$5.59K
XCUR icon
1242
Exicure
XCUR
$8.54M
$6K ﹤0.01%
+14
New +$5.73K
CMLS
1243
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
+342
New +$5.24K
SBT
1244
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5K ﹤0.01%
+669
New +$6.22K
ES icon
1245
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
+48
New +$3.99K
XEL icon
1246
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+57
New +$3.57K
SCPL
1247
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4K ﹤0.01%
294
-294,738
-100% -$3.13M
WU icon
1248
Western Union
WU
$2.21B
$2K ﹤0.01%
+92
New +$2.38K
CLDT
1249
Chatham Lodging
CLDT
$586M
$1K ﹤0.01%
+66
New +$1.19K
FCX icon
1250
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+81
New +$889
48 49
50
51 52

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.