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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
TPH
1601
DELISTED
Tri Pointe Homes
TPH
– –
-339,047
Closed -$5.1M
TRN icon
1602
Trinity Industries
TRN
$2.38B
– –
-14,417
Closed -$283K
TRNO icon
1603
Terreno Realty
TRNO
$7.49B
– –
-3,031
Closed -$155K
TROX icon
1604
Tronox
TROX
$1.04B
– –
-9,989
Closed -$83K
TRST
1605
Trustco Bank Corp NY
TRST
$938M
– –
-3,173
Closed -$129K
TSCO icon
1606
Tractor Supply
TSCO
$18B
– –
-349,675
Closed -$6.32M
TTGT icon
1607
TechTarget
TTGT
$278M
– –
-4,232
Closed -$95K
TTMI icon
1608
TTM Technologies
TTMI
$14.5B
– –
-323
Closed -$3K
TTWO icon
1609
Take-Two Interactive
TTWO
$46.1B
– –
-39,452
Closed -$4.95M
TU icon
1610
Telus
TU
$15.3B
– –
-7,412
Closed -$132K
TWLO icon
1611
Twilio
TWLO
$36.6B
– –
-9,389
Closed -$1.03M
TXG icon
1612
10x Genomics
TXG
$6.61B
– –
-28,994
Closed -$1.46M
TXRH icon
1613
Texas Roadhouse
TXRH
$13.7B
– –
-221,925
Closed -$11.7M
TXT icon
1614
Textron
TXT
$15.4B
– –
-115,041
Closed -$5.63M
UMC icon
1615
United Microelectronic
UMC
$46.9B
– –
-81,668
Closed -$171K
UNF icon
1616
Unifirst Corp
UNF
$5.25B
– –
-887
Closed -$173K
UNIT
1617
Uniti Group
UNIT
$2.32B
– –
-187,114
Closed -$1.45M
UNP icon
1618
Union Pacific
UNP
$174B
– –
-166,901
Closed -$27M
USB icon
1619
US Bancorp
USB
$99.6B
– –
-63,145
Closed -$3.49M
VALE icon
1620
Vale
VALE
$62.6B
– –
-133,660
Closed -$1.54M
VECO icon
1621
Veeco
VECO
$3.23B
– –
-3,359
Closed -$39K
VET icon
1622
Vermilion Energy
VET
$1.66B
– –
-1,263
Closed -$21K
VFC icon
1623
VF Corp
VFC
$5.89B
– –
-190,649
Closed -$17M
VLGEA icon
1624
Village Super Market
VLGEA
$639M
– –
-2,289
Closed -$61K
VNO icon
1625
Vornado Realty Trust
VNO
$7.38B
– –
-54,425
Closed -$3.46M
63 64
65
66 67

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.