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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
MA icon
126
Mastercard
MA
$493B
$45.8M 0.22%
153,405
-5,090
-3% -$1.44M
COP icon
127
ConocoPhillips
COP
$141B
$45.6M 0.22%
701,839
+350,167
+100% +$20.6M
ANET icon
128
Arista Networks
ANET
$238B
$44.7M 0.22%
+3,519,600
New +$46.3M
JD icon
129
JD.com
JD
$44.5B
$44.6M 0.22%
+1,266,309
New +$40.9M
HD icon
130
Home Depot
HD
$355B
$44.2M 0.21%
202,287
+64,371
+47% +$14.6M
VZ icon
131
Verizon
VZ
$196B
$43.7M 0.21%
712,517
+263,038
+59% +$15.9M
AGN
132
DELISTED
Allergan plc
AGN
$43.7M 0.21%
228,564
+133,457
+140% +$24.1M
EXPE icon
133
Expedia Group
EXPE
$37.3B
$43.5M 0.21%
+402,503
New +$47.2M
AXP icon
134
American Express
AXP
$230B
$43.4M 0.21%
348,381
-644,056
-65% -$77M
ASH icon
135
Ashland
ASH
$3.5B
$43M 0.21%
561,578
-126,528
-18% -$9.6M
AMED
136
DELISTED
Amedisys
AMED
$42.1M 0.2%
252,326
-38,579
-13% -$5.74M
SCHW
137
Charles Schwab
SCHW
$187B
$42.1M 0.2%
+885,425
New +$39M
APTV icon
138
Aptiv
APTV
$10.3B
$41.9M 0.2%
440,753
+161,676
+58% +$14.8M
AMAT icon
139
Applied Materials
AMAT
$428B
$41.9M 0.2%
+685,683
New +$38.5M
NVR icon
140
NVR
NVR
$17B
$41.4M 0.2%
10,880
-4,417
-29% -$16.4M
APD icon
141
Air Products & Chemicals
APD
$67.6B
$41.1M 0.2%
174,832
-6,966
-4% -$1.57M
WRK
142
DELISTED
WestRock Company
WRK
$40.4M 0.19%
940,403
+541,258
+136% +$21.1M
CHTR icon
143
Charter Communications
CHTR
$18.2B
$39.1M 0.19%
80,661
-118,845
-60% -$54.7M
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$36.1M 0.17%
599,168
-55,952
-9% -$3.5M
C icon
145
Citigroup
C
$226B
$35.8M 0.17%
447,734
+18,201
+4% +$1.34M
EOG icon
146
EOG Resources
EOG
$70.7B
$35.3M 0.17%
420,972
-471,875
-53% -$34.6M
LITE icon
147
Lumentum
LITE
$69.3B
$35.1M 0.17%
+442,762
New +$29M
NSP icon
148
Insperity
NSP
$2.01B
$35M 0.17%
407,012
+358,900
+746% +$31.2M
TT icon
149
Trane Technologies
TT
$106B
$35M 0.17%
+263,418
New +$33.4M
ET icon
150
Energy Transfer Partners
ET
$69.3B
$34.8M 0.17%
2,710,858
-198,593
-7% -$2.45M
4 5
6
7 8

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.