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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
LEGH icon
1451
Legacy Housing
LEGH
$694M
– –
-329
Closed -$5K
LGND icon
1452
Ligand Pharmaceuticals
LGND
$6.36B
– –
-51,833
Closed -$3.22M
LILAK icon
1453
Liberty Latin America Class C
LILAK
$1.64B
– –
-80,120
Closed -$1.17M
LMAT icon
1454
LeMaitre Vascular
LMAT
$1.86B
– –
-13,790
Closed -$473K
LMT icon
1455
Lockheed Martin
LMT
$136B
– –
-54,235
Closed -$21.2M
LNC icon
1456
Lincoln National
LNC
$8.81B
– –
-116,162
Closed -$7.01M
LOPE icon
1457
Grand Canyon Education
LOPE
$3.98B
– –
-1,996
Closed -$196K
LSTR icon
1458
Landstar System
LSTR
$6.21B
– –
-27,077
Closed -$3.05M
LX
1459
LexinFintech Holdings
LX
$241M
– –
-5,713
Closed -$57K
LYB icon
1460
LyondellBasell Industries
LYB
$19.2B
– –
-146,206
Closed -$13.1M
LZB icon
1461
La-Z-Boy
LZB
$1.69B
– –
-17,504
Closed -$588K
M icon
1462
Macy's
M
$6.68B
– –
-844
Closed -$13K
MAN icon
1463
ManpowerGroup
MAN
$2.63B
– –
-1,371
Closed -$115K
MAS icon
1464
Masco
MAS
$15.3B
– –
-27,832
Closed -$1.16M
MC icon
1465
Moelis & Co
MC
$4.94B
– –
-910
Closed -$30K
MCD icon
1466
McDonald's
MCD
$195B
– –
-565,861
Closed -$121M
MCRI icon
1467
Monarch Casino & Resort
MCRI
$2.23B
– –
-6,857
Closed -$286K
MEDP icon
1468
Medpace
MEDP
$16.5B
– –
-2,142
Closed -$180K
MELI icon
1469
Mercado Libre
MELI
$92.3B
– –
-1,821
Closed -$1M
MEOH icon
1470
Methanex
MEOH
$4.12B
– –
-36,743
Closed -$1.3M
MG icon
1471
Mistras Group
MG
$512M
– –
-2,494
Closed -$41K
MKC icon
1472
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16
Closed -$1K
MLCO icon
1473
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,588
Closed -$89K
MMS icon
1474
Maximus
MMS
$3.1B
– –
-27,053
Closed -$2.09M
MMSI icon
1475
Merit Medical Systems
MMSI
$5.32B
– –
-102,646
Closed -$3.13M
57 58
59
60 61

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.