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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
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
$19.8M 0.1%
670,150
+532,749
+388% +$16.3M
MDT icon
202
Medtronic
MDT
$112B
$19.8M 0.1%
+174,747
New +$19.2M
UHS icon
203
Universal Health Services
UHS
$10.5B
$19.6M 0.09%
136,493
-93,024
-41% -$13.3M
ANGI icon
204
Angi Inc
ANGI
$196M
$19.4M 0.09%
229,100
+69,939
+44% +$5.22M
APH icon
205
Amphenol
APH
$209B
$19.3M 0.09%
711,704
+690,208
+3,211% +$17.6M
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.2M 0.09%
+166,858
New +$16.6M
NVST icon
207
Envista
NVST
$4.52B
$19M 0.09%
639,753
+568,392
+797% +$16.2M
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$5.15B
$18.9M 0.09%
+150,046
New +$17.5M
GRA
209
DELISTED
W.R. Grace & Co.
GRA
$18.5M 0.09%
264,781
-72,313
-21% -$4.85M
PUMP icon
210
ProPetro Holding
PUMP
$1.35B
$18.4M 0.09%
1,639,970
+590,044
+56% +$5.27M
G icon
211
Genpact
G
$5.81B
$18.4M 0.09%
436,800
-324,318
-43% -$13M
CUK
212
DELISTED
Carnival PLC
CUK
$18.3M 0.09%
379,957
+116,193
+44% +$4.91M
FBP icon
213
First Bancorp
FBP
$4.38B
$18.2M 0.09%
1,717,561
+1,714,010
+48,268% +$17.9M
AVNT icon
214
Avient
AVNT
$4.19B
$18.1M 0.09%
492,343
+117,647
+31% +$3.84M
VTRS icon
215
Viatris
VTRS
$19.1B
$17.7M 0.09%
+878,201
New +$16.3M
MTN icon
216
Vail Resorts
MTN
$5.3B
$17.5M 0.08%
73,166
-102,487
-58% -$24.3M
VIPS icon
217
Vipshop
VIPS
$7.53B
$17.5M 0.08%
1,236,434
+44,402
+4% +$526K
WCN
218
Waste Connections
WCN
$42B
$17.4M 0.08%
192,136
+68,210
+55% +$6.19M
PG icon
219
Procter & Gamble
PG
$339B
$17M 0.08%
+136,355
New +$16.7M
AMT icon
220
American Tower
AMT
$80.4B
$17M 0.08%
74,022
+18,392
+33% +$4.01M
PH icon
221
Parker-Hannifin
PH
$135B
$17M 0.08%
82,430
+29,686
+56% +$5.75M
TWNK
222
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.9M 0.08%
1,164,237
-395,013
-25% -$5.37M
WHD icon
223
Cactus
WHD
$5.44B
$16.4M 0.08%
478,938
+52,147
+12% +$1.58M
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.4M 0.08%
360,758
+105,318
+41% +$4.98M
GE icon
225
GE Aerospace
GE
$384B
$16M 0.08%
287,194
+273,759
+2,038% +$14.1M
7 8
9
10 11

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TGHSA
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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
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
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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.