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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
DT icon
1351
Dynatrace
DT
$14.2B
– –
-44,151
Closed -$824K
DTE icon
1352
DTE Energy
DTE
$29.1B
– –
-2,816
Closed -$319K
DXPE icon
1353
DXP Enterprises
DXPE
$2.98B
– –
-987
Closed -$34K
EBS icon
1354
Emergent Biosolutions
EBS
$248M
– –
-12,573
Closed -$657K
ECPG icon
1355
Encore Capital Group
ECPG
$2.13B
– –
-70,325
Closed -$2.34M
ED icon
1356
Consolidated Edison
ED
$39.9B
– –
-16,199
Closed -$1.53M
EEX
1357
DELISTED
Emerald Holding
EEX
– –
-14,658
Closed -$143K
EFSC icon
1358
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-2,469
Closed -$101K
EGO icon
1359
Eldorado Gold
EGO
$9.89B
– –
-8,500
Closed -$66K
EIG icon
1360
Employers Holdings
EIG
$889M
– –
-6,173
Closed -$269K
ENSG icon
1361
The Ensign Group
ENSG
$10.7B
– –
-3,586
Closed -$159K
ENTG icon
1362
Entegris
ENTG
$23.2B
– –
-81,667
Closed -$3.84M
EPD icon
1363
Enterprise Products Partners
EPD
$81.7B
– –
-166,623
Closed -$4.76M
EPM icon
1364
Evolution Petroleum
EPM
$131M
– –
-30,447
Closed -$178K
EPR icon
1365
EPR Properties
EPR
$4.77B
– –
-149
Closed -$11K
EPRT icon
1366
Essential Properties Realty Trust
EPRT
$6.62B
– –
-4,177
Closed -$96K
ERIC icon
1367
Ericsson
ERIC
$33.3B
– –
-60,514
Closed -$483K
ERIE icon
1368
Erie Indemnity
ERIE
$13.2B
– –
-4,381
Closed -$814K
ESTA icon
1369
Establishment Labs
ESTA
$2.28B
– –
-5,264
Closed -$99K
EVH icon
1370
Evolent Health
EVH
$447M
– –
-32,063
Closed -$230K
EVR icon
1371
Evercore
EVR
$11.8B
– –
-4,363
Closed -$349K
EWBC icon
1372
East-West Bancorp
EWBC
$18B
– –
-150,822
Closed -$6.68M
EXPD icon
1373
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
+1
New +$75
AGNT
1374
AGNT Inc
AGNT
$734M
– –
-54,558
Closed -$229K
EXPO icon
1375
Exponent
EXPO
$3.24B
– –
-2,071
Closed -$145K
53 54
55
56 57

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.