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Marshall Wace North America

Marshall Wace North America Portfolio holdings

AUM $23.5B Turnover 51.87%
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
+108.51%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 26.98%
2 Technology 21.79%
3 Consumer Discretionary 12.43%
4 Industrials 11.88%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
1
Zoetis
ZTS
$32.8B
$462M 2.23%
3,488,708
+29,067
+0.8% +$3.61M
2013 Q2
26 quarters
BA icon
2
Boeing
BA
$150B
$427M 2.06%
1,310,820
+237,655
+22% +$84.1M
2017 Q1
11 quarters
BSX icon
3
Boston Scientific
BSX
$64.3B
$334M 1.61%
7,389,897
-1,263,791
-15% -$52.9M
2017 Q1
11 quarters
ADBE icon
4
Adobe
ADBE
$95.4B
$326M 1.57%
988,246
+236,613
+31% +$69.6M
2013 Q3
25 quarters
PFE icon
5
Pfizer
PFE
$169B
$317M 1.53%
8,528,062
+3,715,433
+77% +$132M
2013 Q2
26 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$299M 1.44%
1,896,189
-856,413
-31% -$126M
2017 Q1
11 quarters
GDDY icon
7
GoDaddy
GDDY
$13.4B
$298M 1.44%
4,382,590
+2,409,546
+122% +$159M
2017 Q1
11 quarters
FIS icon
8
Fidelity National Information Services
FIS
$18.6B
$280M 1.35%
2,013,094
+105,709
+6% +$14.2M
2018 Q4
4 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$262M 1.26%
2,835,820
+508,940
+22% +$45M
2013 Q3
25 quarters
BERY icon
10
DELISTED
Berry Global Group, Inc.
BERY
$262M 1.26%
6,001,285
+1,172,038
+24% +$46.4M
2013 Q4
24 quarters
SEE icon
11
DELISTED
Sealed Air
SEE
$261M 1.26%
6,562,867
+49,675
+0.8% +$1.97M
2017 Q1
11 quarters
COO icon
12
Cooper Companies
COO
$11B
$261M 1.26%
3,253,772
+1,168,952
+56% +$88.2M
2018 Q2
6 quarters
HUM icon
13
Humana
HUM
$49.6B
$252M 1.21%
686,640
-184,381
-21% -$58.5M
2017 Q1
11 quarters
GPN icon
14
Global Payments
GPN
$22.1B
$250M 1.21%
1,368,928
+453,145
+49% +$77.8M
2017 Q2
10 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$255B
$249M 1.2%
766,359
+40,811
+6% +$12.4M
2018 Q4
4 quarters
HCA icon
16
HCA Healthcare
HCA
$99.3B
$244M 1.18%
1,649,326
+1,646,670
+61,998% +$221M
2019 Q2
2 quarters
DGX icon
17
Quest Diagnostics
DGX
$25.9B
$243M 1.17%
2,272,439
+216,327
+11% +$22.6M
2017 Q1
11 quarters
PTC icon
18
PTC
PTC
$21B
$236M 1.14%
3,144,935
+169,735
+6% +$12.1M
2017 Q1
11 quarters
DIS icon
19
Walt Disney
DIS
$191B
$231M 1.11%
1,593,779
+578,484
+57% +$80.7M
2018 Q4
4 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$223M 1.08%
3,037,676
-2,296,032
-43% -$148M
2013 Q2
26 quarters
BABA icon
21
Alibaba
BABA
$271B
$206M 0.99%
969,391
-372,629
-28% -$69.9M
2017 Q2
10 quarters
USFD icon
22
US Foods
USFD
$22.1B
$196M 0.95%
4,678,978
-637,957
-12% -$25.6M
2017 Q4
8 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$187M 0.9%
912,379
-125,662
-12% -$24.3M
2013 Q3
25 quarters
CSCO icon
24
Cisco
CSCO
$423B
$186M 0.9%
3,875,098
+1,428,519
+58% +$66.4M
2019 Q2
2 quarters
TFX icon
25
Teleflex
TFX
$5.53B
$185M 0.89%
492,595
-39,254
-7% -$13.5M
2017 Q1
11 quarters
1
2 3 4 5

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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 27% 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.