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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
PFGC icon
1526
Performance Food Group
PFGC
$18B
– –
-2,180
Closed -$100K
PFS icon
1527
Provident Financial Services
PFS
$3.19B
– –
-3,861
Closed -$95K
PFSI icon
1528
PennyMac Financial
PFSI
$4.02B
– –
-2,312
Closed -$70K
PII icon
1529
Polaris
PII
$4.07B
– –
-74,739
Closed -$6.58M
PKE icon
1530
Park Aerospace
PKE
$819M
– –
-2,190
Closed -$38K
PLCE icon
1531
Children's Place
PLCE
$59.8M
– –
-20,230
Closed -$1.56M
PLYM
1532
DELISTED
Plymouth Industrial REIT
PLYM
– –
-62,389
Closed -$1.14M
PNC icon
1533
PNC Financial Services
PNC
$101B
– –
-12,508
Closed -$1.75M
POWL icon
1534
Powell Industries
POWL
$7.71B
– –
-3,456
Closed -$45K
PR
1535
Permian Resources
PR
$16.9B
– –
-1,013,571
Closed -$4.57M
PRGS icon
1536
Progress Software
PRGS
$1.76B
– –
-17,082
Closed -$650K
PRQR icon
1537
ProQR Therapeutics
PRQR
$265M
– –
-20,193
Closed -$116K
PSA icon
1538
Public Storage
PSA
$61.3B
– –
-7,077
Closed -$1.74M
PSTL
1539
Postal Realty Trust
PSTL
$699M
– –
-1,496
Closed -$24K
PTEN icon
1540
Patterson-UTI
PTEN
$3.76B
– –
-36,667
Closed -$313K
QLYS icon
1541
Qualys
QLYS
$6.35B
– –
-1,714
Closed -$130K
QNST icon
1542
QuinStreet
QNST
$1.21B
– –
-103,784
Closed -$1.31M
R icon
1543
Ryder
R
$10.1B
– –
-23,255
Closed -$1.21M
RAMP icon
1544
LiveRamp
RAMP
$2.3B
– –
-2,443
Closed -$105K
REI icon
1545
Ring Energy
REI
$339M
– –
-140,436
Closed -$230K
RGS icon
1546
Regis Corp
RGS
$70.3M
– –
-147
Closed -$59K
RICK icon
1547
RCI Hospitality Holdings
RICK
$215M
– –
-1,490
Closed -$31K
RNG icon
1548
RingCentral
RNG
$5.28B
– –
-61,495
Closed -$7.73M
ROCK icon
1549
Gibraltar Industries
ROCK
$1.49B
– –
-21,535
Closed -$989K
ROL icon
1550
Rollins
ROL
$18.2B
– –
-1,448,553
Closed -$32.9M
60 61
62
63 64

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.