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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
ABMD
1701
DELISTED
Abiomed Inc
ABMD
– –
-685
Closed -$122K
AERI
1702
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,203
Closed -$42K
PING
1703
DELISTED
Ping Identity Holding Corp.
PING
– –
-74,000
Closed -$1.28M
CVET
1704
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,621
Closed -$138K
CHNG
1705
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-377,752
Closed -$4.56M
SNP
1706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-739
Closed -$43K
TUFN
1707
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-14,475
Closed -$239K
NTUS
1708
DELISTED
Natus Medical Inc
NTUS
– –
-5,660
Closed -$180K
ENIA
1709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-126,078
Closed -$1.15M
EPAY
1710
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,103
Closed -$594K
VNE
1711
DELISTED
Veoneer, Inc.
VNE
– –
-5,647
Closed -$85K
KRA
1712
DELISTED
Kraton Corporation
KRA
– –
-408
Closed -$13K
CPLG
1713
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,538
Closed -$16K
FMBI
1714
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,099
Closed -$80K
GTS
1715
DELISTED
Triple-S Management Corporation
GTS
– –
-6,138
Closed -$82K
HRC
1716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,708
Closed -$705K
INOV
1717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-99,564
Closed -$1.63M
XLRN
1718
DELISTED
Acceleron Pharma
XLRN
– –
-256,338
Closed -$10.1M
CAI
1719
DELISTED
CAI International, Inc.
CAI
– –
-67
Closed -$1K
RPAI
1720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-7,916
Closed -$98K
TBIO
1721
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-45,472
Closed -$451K
NWHM
1722
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,005
Closed -$65K
CORE
1723
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-63,898
Closed -$2.05M
PROS
1724
DELISTED
ProSight Global, Inc.
PROS
– –
-36,405
Closed -$705K
TLND
1725
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-106,421
Closed -$3.62M
67 68
69
70 71

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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
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HFCIV
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DVC
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NAM
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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.