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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
GSIT icon
1401
GSI Technology
GSIT
$258M
– –
-2,887
Closed -$25K
GSK icon
1402
GSK
GSK
$106B
– –
-34,362
Closed -$1.83M
GTES icon
1403
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-6,325
Closed -$64K
GTLS
1404
DELISTED
Chart Industries
GTLS
– –
-1,051
Closed -$66K
HBIO icon
1405
Harvard Bioscience
HBIO
$29.2M
– –
-241
Closed -$7K
HCC icon
1406
Warrior Met Coal
HCC
$4.86B
– –
-43,537
Closed -$850K
HCKT icon
1407
Hackett Group
HCKT
$287M
– –
-628
Closed -$10K
HCSG icon
1408
Healthcare Services Group
HCSG
$1.53B
– –
-2,344
Closed -$57K
HESM icon
1409
Hess Midstream
HESM
$5.11B
– –
-8,025
Closed -$155K
HIW icon
1410
Highwoods Properties
HIW
$3.47B
– –
-3,108
Closed -$140K
HLIT icon
1411
Harmonic Inc
HLIT
$1.28B
– –
-15,348
Closed -$101K
HLI icon
1412
Houlihan Lokey
HLI
$9.02B
– –
-72,117
Closed -$3.25M
HLNE icon
1413
Hamilton Lane
HLNE
$5.57B
– –
-6,568
Closed -$374K
HMN icon
1414
Horace Mann Educators
HMN
$2.11B
– –
-7,269
Closed -$336K
HNI icon
1415
HNI Corp
HNI
$3.59B
– –
-6,257
Closed -$222K
HOUS
1416
DELISTED
Anywhere Real Estate
HOUS
– –
-258,161
Closed -$1.72M
HPE icon
1417
Hewlett Packard
HPE
$70.5B
– –
-48,355
Closed -$734K
HPP
1418
Hudson Pacific Properties
HPP
$779M
– –
-6,316
Closed -$1.48M
HQY icon
1419
HealthEquity
HQY
$8.75B
– –
-2,094
Closed -$120K
HRTG icon
1420
Heritage Insurance Holdings
HRTG
$991M
– –
-32,843
Closed -$491K
HTH icon
1421
Hilltop Holdings
HTH
$2.24B
– –
-7,860
Closed -$188K
HWC icon
1422
Hancock Whitney
HWC
$6.24B
– –
-44,870
Closed -$1.72M
HXL icon
1423
Hexcel
HXL
$7.82B
– –
-7,449
Closed -$611K
IART icon
1424
Integra LifeSciences
IART
$1.34B
– –
-171,645
Closed -$10.3M
ICLR icon
1425
Icon
ICLR
$12.7B
– –
-32,080
Closed -$4.73M
55 56
57
58 59

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TGHSA
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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
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NAM
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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.