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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
IEP icon
1426
Icahn Enterprises
IEP
$5.3B
– –
-17,947
Closed -$1.15M
IHG icon
1427
InterContinental Hotels
IHG
$23.2B
– –
-19,827
Closed -$1.24M
IHRT icon
1428
iHeartMedia
IHRT
$583M
– –
-39,893
Closed -$598K
IMO icon
1429
Imperial Oil
IMO
$60.4B
– –
-11,900
Closed -$310K
INSW icon
1430
International Seaways
INSW
$4.57B
– –
-8,281
Closed -$160K
INTC icon
1431
Intel
INTC
$513B
– –
-52,041
Closed -$2.68M
INVA icon
1432
Innoviva
INVA
$1.48B
– –
-8,930
Closed -$94K
ITGR icon
1433
Integer Holdings
ITGR
$4.26B
– –
-436
Closed -$33K
JACK icon
1434
Jack in the Box
JACK
$335M
– –
-5,227
Closed -$476K
JBL icon
1435
Jabil
JBL
$35.8B
– –
-40,895
Closed -$1.46M
JLL icon
1436
Jones Lang LaSalle
JLL
$16.7B
– –
-16,385
Closed -$2.28M
OPLN
1437
Openlane
OPLN
$4.54B
– –
-11,735
Closed -$288K
KEX icon
1438
Kirby Corp
KEX
$6.93B
– –
-24,894
Closed -$2.04M
KFRC icon
1439
Kforce
KFRC
$1.06B
– –
-5,079
Closed -$192K
KFY icon
1440
Korn Ferry
KFY
$4.28B
– –
-49,139
Closed -$1.9M
KLAC icon
1441
KLA
KLAC
$259B
– –
-2,388,380
Closed -$38.1M
KMB icon
1442
Kimberly-Clark
KMB
$36.5B
– –
-7,037
Closed -$1M
KOP icon
1443
Koppers
KOP
$969M
– –
-5,194
Closed -$152K
KPTI icon
1444
Karyopharm Therapeutics
KPTI
$48M
– –
-4,459
Closed -$644K
KTOS icon
1445
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-17,498
Closed -$325K
KURA icon
1446
Kura Oncology
KURA
$850M
– –
-7,952
Closed -$121K
KWR icon
1447
Quaker Houghton
KWR
$2.92B
– –
-46,312
Closed -$7.32M
LAMR icon
1448
Lamar Advertising Co
LAMR
$16.3B
– –
-7,621
Closed -$625K
LAND
1449
Gladstone Land Corp
LAND
$360M
– –
-14,961
Closed -$178K
LCII icon
1450
LCI Industries
LCII
$2.65B
– –
-16,820
Closed -$1.54M
56 57
58
59 60

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.