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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
XOM icon
151
ExxonMobil
XOM
$634B
$34.3M 0.17%
491,189
+477,203
+3,412% +$33M
BIIB icon
152
Biogen
BIIB
$30.7B
$34.2M 0.16%
+115,192
New +$32M
ELS icon
153
Equity Lifestyle Properties
ELS
$12.6B
$33.7M 0.16%
479,095
+179,579
+60% +$12.5M
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$33.5M 0.16%
382,406
+243,715
+176% +$17.6M
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$33.2M 0.16%
+358,571
New +$33.3M
EXAS
156
DELISTED
Exact Sciences
EXAS
$33.2M 0.16%
+358,598
New +$31.5M
MYOK
157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$33.1M 0.16%
454,427
+282,699
+165% +$17.1M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$33.1M 0.16%
600,379
-351,349
-37% -$18.8M
KOS icon
159
Kosmos Energy
KOS
$1.48B
$32.7M 0.16%
5,741,526
+2,441,334
+74% +$14.7M
WMB icon
160
Williams Companies
WMB
$86.1B
$32.7M 0.16%
1,379,743
+384,187
+39% +$8.8M
IEX icon
161
IDEX
IEX
$17.3B
$32.2M 0.16%
187,173
+101,550
+119% +$16.4M
WTW icon
162
Willis Towers Watson
WTW
$32B
$31.5M 0.15%
156,145
+47,478
+44% +$9.1M
DINO icon
163
HF Sinclair
DINO
$14.5B
$31.4M 0.15%
618,851
+570,597
+1,182% +$30.3M
INCY icon
164
Incyte
INCY
$24.4B
$31.3M 0.15%
358,670
-23,684
-6% -$2.02M
CSL icon
165
Carlisle Companies
CSL
$15.4B
$30.9M 0.15%
190,873
-526,661
-73% -$81.2M
FANG icon
166
Diamondback Energy
FANG
$52.7B
$30.3M 0.15%
326,215
+62,922
+24% +$5.22M
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.3M 0.14%
+588,706
New +$25.5M
ATR icon
168
AptarGroup
ATR
$8.61B
$29.1M 0.14%
251,854
+59,040
+31% +$6.71M
ALL icon
169
Allstate
ALL
$67.5B
$28.9M 0.14%
257,149
+71,815
+39% +$7.84M
HPQ icon
170
HP
HPQ
$27.5B
$28.6M 0.14%
1,393,235
+1,080,869
+346% +$20.5M
FMC icon
171
FMC
FMC
$1.33B
$28.6M 0.14%
286,607
-27,568
-9% -$2.56M
GS icon
172
Goldman Sachs
GS
$303B
$28.5M 0.14%
+123,786
New +$26.9M
ADT icon
173
ADT
ADT
$5.58B
$28.3M 0.14%
3,573,479
-1,370,406
-28% -$10.8M
WHR icon
174
Whirlpool
WHR
$2.82B
$27.7M 0.13%
187,539
+40,025
+27% +$6.04M
CROX icon
175
Crocs
CROX
$6.55B
$26.4M 0.13%
630,125
-606,926
-49% -$21.2M
5 6
7
8 9

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.