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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
WNS
1251
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+20
New +$1.25K
SIC
1252
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
+146
New +$1.55K
ACA icon
1253
Arcosa
ACA
$7.11B
– –
-74,681
Closed -$2.56M
ACCO icon
1254
Acco Brands
ACCO
$407M
– –
-22,426
Closed -$221K
ACGL icon
1255
Arch Capital
ACGL
$33.6B
– –
-39,386
Closed -$1.65M
ACN icon
1256
Accenture
ACN
$108B
– –
-35,229
Closed -$6.78M
ACRE
1257
Ares Commercial Real Estate
ACRE
$270M
– –
-12,317
Closed -$188K
ADP icon
1258
Automatic Data Processing
ADP
$108B
– –
-539,688
Closed -$87.1M
AEIS icon
1259
Advanced Energy
AEIS
$13B
– –
-30,643
Closed -$1.76M
AFMD
1260
DELISTED
Affimed
AFMD
– –
-6,525
Closed -$192K
AGIO icon
1261
Agios Pharmaceuticals
AGIO
$1.93B
– –
-419,574
Closed -$13.6M
AHRT
1262
AH Realty Trust
AHRT
$517M
– –
-16,739
Closed -$303K
AIRG icon
1263
Airgain
AIRG
$72.4M
– –
-2,401
Closed -$28K
ALB icon
1264
Albemarle
ALB
$15.5B
– –
-196,369
Closed -$13.7M
ALGN icon
1265
Align Technology
ALGN
$12.3B
– –
-3,066
Closed -$555K
ALLK
1266
DELISTED
Allakos
ALLK
– –
-45,680
Closed -$3.59M
AMC icon
1267
AMC Entertainment Holdings
AMC
$2.31B
– –
-815
Closed -$87K
AMKR icon
1268
Amkor Technology
AMKR
$13.7B
– –
-39,741
Closed -$362K
AMPH icon
1269
Amphastar Pharmaceuticals
AMPH
$916M
– –
-11,191
Closed -$222K
AMPY icon
1270
Amplify Energy
AMPY
$166M
– –
-15,669
Closed -$97K
AMRN
1271
Amarin Corp
AMRN
$303M
– –
-7,784
Closed -$2.36M
ANDE icon
1272
Andersons Inc
ANDE
$2.22B
– –
-4,882
Closed -$110K
APAM icon
1273
Artisan Partners
APAM
$3.02B
– –
-1,414
Closed -$40K
APO icon
1274
Apollo Global Management
APO
$73.4B
– –
-33,264
Closed -$1.26M
AQST icon
1275
Aquestive Therapeutics
AQST
$494M
– –
-8,100
Closed -$26K
49 50
51
52 53

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.