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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
VRN
1651
DELISTED
Veren
VRN
– –
-519,282
Closed -$2.22M
TEN
1652
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,047
Closed -$45K
CNH
1653
CNH Industrial
CNH
$17.5B
– –
-300,643
Closed -$2.66M
SMC
1654
Summit Midstream
SMC
$419M
– –
-302
Closed -$22K
CCEC
1655
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-2,977
Closed -$32K
JBTM
1656
JBT Marel
JBTM
$6.39B
– –
-634
Closed -$63K
BCPC
1657
Balchem Corp
BCPC
$5.72B
– –
-2,549
Closed -$253K
EQC
1658
DELISTED
Equity Commonwealth
EQC
– –
-2,884
Closed -$99K
PDCO
1659
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,334
Closed -$843K
LGTY
1660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,238
Closed -$214K
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,219
Closed -$209K
INFN
1662
DELISTED
Infinera Corporation Common Stock
INFN
– –
-490,325
Closed -$2.67M
CFB
1663
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-163,087
Closed -$2.33M
B
1664
DELISTED
Barnes Group Inc.
B
– –
-4,696
Closed -$242K
CNSL
1665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,871
Closed -$23K
MRO
1666
DELISTED
Marathon Oil Corporation
MRO
– –
-861,526
Closed -$10.6M
RCM
1667
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-108,743
Closed -$971K
PETQ
1668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,450
Closed -$148K
ORAN
1669
DELISTED
Orange
ORAN
– –
-20,428
Closed -$318K
CHUY
1670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-36,081
Closed -$893K
CONN
1671
DELISTED
Conn's Inc.
CONN
– –
-33,467
Closed -$833K
MOR
1672
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-787
Closed -$22K
CAMP
1673
DELISTED
CalAmp Corp.
CAMP
– –
-4,269
Closed -$1.13M
DOOR
1674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-782
Closed -$45K
TAST
1675
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,510
Closed -$104K
65 66
67
68 69

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.