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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
BOKF icon
1301
BOK Financial
BOKF
$8.74B
– –
-3,667
Closed -$291K
BOOT icon
1302
Boot Barn
BOOT
$4.95B
– –
-32,374
Closed -$1.13M
BP icon
1303
BP
BP
$107B
– –
-113,690
Closed -$4.32M
BR icon
1304
Broadridge
BR
$19B
– –
-42,567
Closed -$5.3M
BRC icon
1305
Brady Corp
BRC
$4.57B
– –
-8,377
Closed -$445K
BRKL
1306
DELISTED
Brookline Bancorp
BRKL
– –
-22,234
Closed -$328K
BRKR icon
1307
Bruker
BRKR
$8.14B
– –
-50,703
Closed -$2.23M
BRT
1308
BRT Apartments
BRT
$271M
– –
-2,174
Closed -$32K
BXP icon
1309
Boston Properties
BXP
$11.1B
– –
-12,134
Closed -$1.57M
CACI icon
1310
CACI
CACI
$14.2B
– –
-4,951
Closed -$1.15M
CAKE icon
1311
Cheesecake Factory
CAKE
$5.33B
– –
-24,415
Closed -$1.02M
CALX icon
1312
Calix
CALX
$2.39B
– –
-35,436
Closed -$226K
CBRL icon
1313
Cracker Barrel
CBRL
$1.29B
– –
-11,472
Closed -$1.87M
CCOI icon
1314
Cogent Communications
CCOI
$508M
– –
-121,360
Closed -$6.69M
CCRN
1315
DELISTED
Cross Country Healthcare
CCRN
– –
-2,189
Closed -$23K
CFR icon
1316
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,881
Closed -$256K
CHH icon
1317
Choice Hotels
CHH
$4.8B
– –
-373
Closed -$33K
CHX
1318
DELISTED
ChampionX
CHX
– –
-2,737
Closed -$74K
CIO
1319
DELISTED
City Office REIT
CIO
– –
-4,372
Closed -$63K
CM icon
1320
Canadian Imperial Bank of Commerce
CM
$108B
– –
-80,766
Closed -$3.33M
CMI icon
1321
Cummins
CMI
$88.7B
– –
-156,584
Closed -$25.5M
CMRE icon
1322
Costamare
CMRE
$1.77B
– –
-1,764
Closed -$11K
CNA icon
1323
CNA Financial
CNA
$14.1B
– –
-6,151
Closed -$303K
CMTL icon
1324
Comtech Telecommunications
CMTL
$51.8M
– –
-10,861
Closed -$353K
CNC icon
1325
Centene
CNC
$32.5B
– –
-12,371
Closed -$535K
51 52
53
54 55

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.