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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
VOD icon
1626
Vodafone
VOD
$37.4B
– –
-50,320
Closed -$1M
VPG icon
1627
Vishay Precision Group
VPG
$914M
– –
-3,294
Closed -$108K
VRE
1628
DELISTED
Veris Residential
VRE
– –
-25,807
Closed -$559K
VREX icon
1629
Varex Imaging
VREX
$523M
– –
-2,798
Closed -$80K
VRNT
1630
DELISTED
Verint Systems
VRNT
– –
-1,038
Closed -$23K
WABC icon
1631
Westamerica Bancorp
WABC
$1.37B
– –
-994
Closed -$62K
WAL icon
1632
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,894
Closed -$271K
WBS icon
1633
Webster Financial
WBS
$12.8B
– –
-1,244
Closed -$58K
WD icon
1634
Walker & Dunlop
WD
$1.53B
– –
-940
Closed -$53K
WERN icon
1635
Werner Enterprises
WERN
$2.25B
– –
-3,437
Closed -$121K
WEX icon
1636
WEX
WEX
$6.31B
– –
-2,799
Closed -$566K
WF icon
1637
Woori Financial
WF
$17.6B
– –
-4,301
Closed -$134K
WHG icon
1638
Westwood Holdings Group
WHG
$190M
– –
-604
Closed -$17K
WINA icon
1639
Winmark
WINA
$1.32B
– –
-304
Closed -$54K
WK icon
1640
Workiva
WK
$3.54B
– –
-16,806
Closed -$737K
WLDN icon
1641
Willdan Group
WLDN
$1.3B
– –
-3,117
Closed -$109K
WLKP icon
1642
Westlake Chemical Partners
WLKP
$763M
– –
-3,920
Closed -$91K
WM icon
1643
Waste Management
WM
$91B
– –
-39,669
Closed -$4.56M
WMK icon
1644
Weis Markets
WMK
$1.86B
– –
-6,422
Closed -$245K
WSBC icon
1645
WesBanco
WSBC
$4B
– –
-39,359
Closed -$1.47M
WTFC icon
1646
Wintrust Financial
WTFC
$10.7B
– –
-17,142
Closed -$1.11M
WTS icon
1647
Watts Water Technologies
WTS
$13.1B
– –
-895
Closed -$84K
WVE icon
1648
Wave Life Sciences
WVE
$1.2B
– –
-59,356
Closed -$1.22M
XGN icon
1649
Exagen
XGN
$166M
– –
-11,100
Closed -$172K
YUM icon
1650
Yum! Brands
YUM
$41.1B
– –
-127,646
Closed -$14.5M
64 65
66
67 68

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.