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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
SPTN
1576
DELISTED
SpartanNash
SPTN
– –
-71,802
Closed -$849K
SRE icon
1577
Sempra
SRE
$54.8B
– –
-3,574
Closed -$264K
SSD icon
1578
Simpson Manufacturing
SSD
$8.16B
– –
-7,171
Closed -$497K
STAA icon
1579
STAAR Surgical
STAA
$1.21B
– –
-67,868
Closed -$1.75M
SSYS icon
1580
Stratasys
SSYS
$774M
– –
-2,675
Closed -$57K
STAG icon
1581
STAG Industrial
STAG
$7.19B
– –
-13,098
Closed -$387K
STNG icon
1582
Scorpio Tankers
STNG
$3.81B
– –
-19,158
Closed -$570K
STRA icon
1583
Strategic Education
STRA
$1.92B
– –
-667
Closed -$91K
SVC
1584
Service Properties Trust
SVC
$1.07B
– –
-975
Closed -$126K
SVRA icon
1585
Savara
SVRA
$1.19B
– –
-80,304
Closed -$213K
SWTX
1586
DELISTED
SpringWorks Therapeutics
SWTX
– –
-35,761
Closed -$775K
SXI icon
1587
Standex International
SXI
$4.12B
– –
-2,256
Closed -$165K
SYF icon
1588
Synchrony
SYF
$25.6B
– –
-18,691
Closed -$638K
SYY icon
1589
Sysco
SYY
$40.3B
– –
-142,767
Closed -$11.3M
TBBK icon
1590
The Bancorp
TBBK
$2.84B
– –
-27,912
Closed -$276K
TBI
1591
Trueblue
TBI
$311M
– –
-1,330
Closed -$28K
TCBI icon
1592
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,934
Closed -$160K
TENB icon
1593
Tenable Holdings
TENB
$4.01B
– –
-287,967
Closed -$6.44M
TG icon
1594
Tredegar Corp
TG
$310M
– –
-1,337
Closed -$26K
TGI
1595
DELISTED
Triumph Group
TGI
– –
-25,247
Closed -$578K
TGNA
1596
DELISTED
TEGNA Inc
TGNA
– –
-22,794
Closed -$354K
TGS icon
1597
Transportadora de Gas del Sur
TGS
$4.33B
– –
-13,376
Closed -$109K
THC icon
1598
Tenet Healthcare
THC
$21.1B
– –
-580
Closed -$13K
TIMB icon
1599
TIM SA
TIMB
$8.8B
– –
-115,186
Closed -$1.65M
TKR icon
1600
Timken Company
TKR
$9.03B
– –
-1,945
Closed -$85K
62 63
64
65 66

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.