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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
ESI icon
176
Element Solutions
ESI
$9.23B
$26.1M 0.13%
2,238,040
+941,890
+73% +$10.4M
CBRE icon
177
CBRE Group
CBRE
$42.9B
$26.1M 0.13%
426,288
+298,843
+234% +$16.6M
CPRT icon
178
Copart
CPRT
$27.5B
$25.4M 0.12%
1,117,944
-360,048
-24% -$7.69M
ZYME icon
179
Zymeworks
ZYME
$1.73B
$25.4M 0.12%
557,839
+399,993
+253% +$14.5M
QURE icon
180
uniQure
QURE
$3.22B
$25.1M 0.12%
349,722
+131,861
+61% +$7.24M
CLH icon
181
Clean Harbors
CLH
$16.3B
$24.6M 0.12%
287,055
+49,118
+21% +$3.99M
EXR icon
182
Extra Space Storage
EXR
$31.6B
$24.6M 0.12%
232,948
+93,928
+68% +$10.2M
DD icon
183
DuPont de Nemours
DD
$19.2B
$24.4M 0.12%
302,353
+223,767
+285% +$18.6M
PPG icon
184
PPG Industries
PPG
$26.6B
$24.3M 0.12%
182,364
+85,027
+87% +$10.8M
ARGX icon
185
argenx
ARGX
$54.1B
$24.2M 0.12%
150,783
-1,661
-1% -$225K
T icon
186
AT&T
T
$163B
$23.9M 0.12%
+808,117
New +$23.3M
WUBA
187
DELISTED
58.com Inc
WUBA
$23.5M 0.11%
363,707
+245,809
+208% +$13.8M
BFAM icon
188
Bright Horizons
BFAM
$3.86B
$23.1M 0.11%
153,551
+14,188
+10% +$2.13M
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23M 0.11%
+742,598
New +$22.8M
CSTM icon
190
Constellium
CSTM
$3.99B
$22.6M 0.11%
1,683,424
+624,373
+59% +$8.62M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$22M 0.11%
203,202
-147,587
-42% -$15.8M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12.3B
$21.7M 0.1%
256,275
+21,908
+9% +$1.65M
AYX
193
DELISTED
Alteryx Inc
AYX
$21.5M 0.1%
+214,969
New +$21.8M
DOO
194
Bombardier Recreational Products
DOO
$4.77B
$21.1M 0.1%
462,943
+36,246
+8% +$1.62M
WRB icon
195
W.R. Berkley
WRB
$26.6B
$20.7M 0.1%
674,336
+673,710
+107,621% +$20.8M
CVS icon
196
CVS Health
CVS
$122B
$20.7M 0.1%
278,065
-793,710
-74% -$55.7M
AXTA icon
197
Axalta
AXTA
$8.17B
$20.5M 0.1%
675,758
+354,581
+110% +$10.5M
WDAY icon
198
Workday
WDAY
$44.4B
$20.2M 0.1%
+122,562
New +$20.3M
INGR icon
199
Ingredion
INGR
$6.58B
$20M 0.1%
214,852
+214,285
+37,793% +$18M
SBUX icon
200
Starbucks
SBUX
$120B
$19.9M 0.1%
226,326
-218,078
-49% -$18.6M
6 7
8
9 10

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.