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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
MSA icon
1476
Mine Safety
MSA
$7.49B
– –
-5,306
Closed -$579K
MSI icon
1477
Motorola Solutions
MSI
$77.4B
– –
-141,381
Closed -$24.1M
MTCH icon
1478
Match Group
MTCH
$8.55B
– –
-39,436
Closed -$2.82M
MTH icon
1479
Meritage Homes
MTH
$4.86B
– –
-2,566
Closed -$90K
MTX icon
1480
Minerals Technologies
MTX
$2.34B
– –
-1,303
Closed -$69K
MWA icon
1481
Mueller Water Products
MWA
$4.16B
– –
-308,278
Closed -$3.46M
NCNA
1482
NuCana
NCNA
$6.12M
– –
-3
Closed -$102K
NEM icon
1483
Newmont
NEM
$119B
$0 ﹤0.01%
+1
New +$39
NEO icon
1484
NeoGenomics
NEO
$2.13B
– –
-4,225
Closed -$81K
NERV icon
1485
Minerva Neurosciences
NERV
$199M
– –
-16,255
Closed -$1.01M
NET icon
1486
Cloudflare
NET
$107B
– –
-195,456
Closed -$3.63M
NGD
1487
DELISTED
New Gold Inc
NGD
– –
-62,000
Closed -$62K
NGG icon
1488
National Grid
NGG
$81.3B
– –
-6,522
Closed -$312K
NGL icon
1489
NGL Energy Partners
NGL
$2.11B
– –
-41,767
Closed -$581K
NMM icon
1490
Navios Maritime Partners
NMM
$2.26B
– –
-644
Closed -$12K
NOAH
1491
Noah Holdings
NOAH
$603M
– –
-48,306
Closed -$1.41M
NOMD icon
1492
Nomad Foods
NOMD
$1.68B
– –
-92,714
Closed -$1.9M
NPO icon
1493
Enpro
NPO
$7.05B
– –
-579
Closed -$40K
NSIT icon
1494
Insight Enterprises
NSIT
$4.38B
– –
-1,204
Closed -$67K
NTR icon
1495
Nutrien
NTR
$30.7B
– –
-105,000
Closed -$5.23M
NVEE
1496
DELISTED
NV5 Global
NVEE
– –
-142,408
Closed -$2.43M
NVS icon
1497
Novartis
NVS
$297B
– –
-31,006
Closed -$2.69M
NWBI icon
1498
Northwest Bancshares
NWBI
$2.28B
– –
-7,959
Closed -$130K
NWSA icon
1499
News Corp Class A
NWSA
$15.4B
– –
-24,258
Closed -$338K
NX icon
1500
Quanex
NX
$1.01B
– –
-6,730
Closed -$122K
58 59
60
61 62

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.