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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
OC icon
1501
Owens Corning
OC
$12.4B
– –
-13,598
Closed -$860K
OGI
1502
Organigram Holdings
OGI
$139M
– –
-183,519
Closed -$2.53M
OGS icon
1503
ONE Gas
OGS
$5.04B
– –
-127,478
Closed -$12.3M
OLED icon
1504
Universal Display
OLED
$4.19B
– –
-3,643
Closed -$612K
OMC icon
1505
Omnicom Group
OMC
$23.4B
– –
-51,045
Closed -$4M
OMF icon
1506
OneMain Financial
OMF
$7.47B
– –
-1,683
Closed -$61K
OPRT icon
1507
Oportun Financial
OPRT
$372M
– –
-100,000
Closed -$1.62M
OPY icon
1508
Oppenheimer Holdings
OPY
$1.2B
– –
-8,587
Closed -$258K
ORCL icon
1509
Oracle
ORCL
$423B
– –
-34,302
Closed -$1.89M
OSIS icon
1510
OSI Systems
OSIS
$3.89B
– –
-39,530
Closed -$4.02M
OSUR icon
1511
OraSure Technologies
OSUR
$279M
– –
-264,117
Closed -$1.97M
OTEX icon
1512
Open Text
OTEX
$6.04B
– –
-18,700
Closed -$764K
OUT icon
1513
Outfront Media
OUT
$5.5B
– –
-6,578
Closed -$180K
OVID icon
1514
Ovid Therapeutics
OVID
$491M
– –
-12,735
Closed -$41K
OVV icon
1515
Ovintiv
OVV
$16.4B
– –
-19,251
Closed -$443K
OXY icon
1516
Occidental Petroleum
OXY
$55.9B
– –
-299,217
Closed -$13.3M
PAA icon
1517
Plains All American Pipeline
PAA
$16.1B
– –
-1,664
Closed -$34K
PAGS icon
1518
PagSeguro Digital
PAGS
$2.55B
– –
-36,807
Closed -$1.71M
PAHC icon
1519
Phibro Animal Health
PAHC
$1.39B
– –
-2,345
Closed -$50K
PANW icon
1520
Palo Alto Networks
PANW
$297B
– –
-57,006
Closed -$1.94M
PATK icon
1521
Patrick Industries
PATK
$2.85B
– –
-41,303
Closed -$1.18M
PBH icon
1522
Prestige Consumer Healthcare
PBH
$2.6B
– –
-1,992
Closed -$69K
PBYI icon
1523
Puma Biotechnology
PBYI
$454M
– –
-10,057
Closed -$108K
PCAR icon
1524
PACCAR
PCAR
$70.1B
– –
-125
Closed -$6K
PFG icon
1525
Principal Financial Group
PFG
$24.3B
– –
-1,422
Closed -$81K
59 60
61
62 63

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.