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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
FARO
1376
DELISTED
Faro Technologies
FARO
– –
-3,843
Closed -$186K
FELE icon
1377
Franklin Electric
FELE
$4.84B
– –
-19,138
Closed -$915K
FFIV icon
1378
F5
FFIV
$22.7B
– –
-8,012
Closed -$1.13M
FINV
1379
FinVolution Group
FINV
$1.15B
– –
-105,259
Closed -$306K
FISI icon
1380
Financial Institutions
FISI
$821M
– –
-666
Closed -$20K
FLWS icon
1381
1-800-Flowers.com
FLWS
$258M
– –
-110,531
Closed -$1.64M
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
– –
-2,109,899
Closed -$16.9M
FOX icon
1383
Fox Class B
FOX
$23.9B
– –
-11,514
Closed -$363K
FRO icon
1384
Frontline
FRO
$8.85B
– –
-346,555
Closed -$3.15M
FRPT icon
1385
Freshpet
FRPT
$3.22B
– –
-55,870
Closed -$2.78M
FSLR icon
1386
First Solar
FSLR
$26.9B
– –
-81,998
Closed -$4.76M
FSM icon
1387
Fortuna Silver Mines
FSM
$3.07B
– –
-53,900
Closed -$167K
FUL icon
1388
H.B. Fuller
FUL
$3.28B
– –
-18,854
Closed -$877K
GAIA icon
1389
Gaia
GAIA
$48.4M
– –
-9,934
Closed -$65K
GEO icon
1390
The GEO Group
GEO
$4.04B
– –
-4,527
Closed -$78K
GHG
1391
GreenTree Hospitality
GHG
$113M
– –
-14,139
Closed -$141K
GLP icon
1392
Global Partners
GLP
$1.7B
– –
-481
Closed -$9K
LKFT
1393
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-1,693
Closed -$259K
GLW icon
1394
Corning
GLW
$143B
– –
-49,868
Closed -$1.42M
GNL icon
1395
Global Net Lease
GNL
$1.95B
– –
-72,070
Closed -$1.41M
GOLF icon
1396
Acushnet Holdings
GOLF
$5.45B
– –
-21,675
Closed -$572K
GOOD
1397
Gladstone Commercial Corp
GOOD
$627M
– –
-15,336
Closed -$360K
GOTU icon
1398
Gaotu Techedu
GOTU
$436M
– –
-431
Closed -$7K
GPI icon
1399
Group 1 Automotive
GPI
$3.18B
– –
-18,373
Closed -$1.7M
GRVY
1400
GRAVITY
GRVY
$473M
– –
-2,443
Closed -$82K
54 55
56
57 58

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.