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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
RPM icon
1551
RPM International
RPM
$15B
– –
-130,230
Closed -$8.96M
RRR icon
1552
Red Rock Resorts
RRR
$3.62B
– –
-7,124
Closed -$145K
SABR icon
1553
Sabre
SABR
$835M
– –
-344,391
Closed -$7.71M
SAFE
1554
Safehold
SAFE
$1.15B
– –
-27,455
Closed -$1.74M
SAGE
1555
DELISTED
Sage Therapeutics
SAGE
– –
-167,060
Closed -$23.4M
SAIC icon
1556
Saic
SAIC
$5.35B
– –
-7,355
Closed -$642K
SAN icon
1557
Banco Santander
SAN
$210B
– –
-153,079
Closed -$590K
SBH icon
1558
Sally Beauty Holdings
SBH
$1.58B
– –
-4,877
Closed -$73K
SBLK icon
1559
Star Bulk Carriers
SBLK
$3.22B
– –
-13,764
Closed -$138K
SE icon
1560
Sea Limited
SE
$69.5B
– –
-80,303
Closed -$2.48M
SFM icon
1561
Sprouts Farmers Market
SFM
$8.01B
– –
-50,069
Closed -$968K
SHEN icon
1562
Shenandoah Telecom
SHEN
$746M
– –
-30,350
Closed -$964K
SIRI icon
1563
SiriusXM
SIRI
$10.1B
– –
-116,713
Closed -$7.29M
HTO
1564
H2O America
HTO
$2.62B
– –
-8,952
Closed -$612K
SKT icon
1565
Tanger
SKT
$4.52B
– –
-345,917
Closed -$5.36M
SMBC icon
1566
Southern Missouri Bancorp
SMBC
$850M
– –
-1,060
Closed -$39K
SMG icon
1567
ScottsMiracle-Gro
SMG
$3.66B
– –
-23,036
Closed -$2.34M
SNDR icon
1568
Schneider National
SNDR
$6.25B
– –
-211,556
Closed -$4.59M
SNDL icon
1569
Sundial Growers
SNDL
$320M
– –
-2,389
Closed -$114K
SNX icon
1570
TD Synnex
SNX
$20.2B
– –
-144,060
Closed -$8.13M
SPCE icon
1571
Virgin Galactic
SPCE
$398M
– –
-14,944
Closed -$3.2M
SPNT icon
1572
SiriusPoint
SPNT
$2.68B
– –
-71,598
Closed -$715K
SPOK icon
1573
Spok Holdings
SPOK
$241M
– –
-6,400
Closed -$76K
SPOT icon
1574
Spotify
SPOT
$100B
– –
-29,852
Closed -$3.4M
SPR
1575
DELISTED
Spirit AeroSystems
SPR
– –
-46,301
Closed -$3.81M
61 62
63
64 65

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.