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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
+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

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 26.98%
2 Technology 21.79%
3 Consumer Discretionary 12.43%
4 Industrials 11.86%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.6B
$462M 2.23%
3,488,708
+29,067
+0.8% +$3.61M
BA icon
2
Boeing
BA
$165B
$427M 2.06%
1,310,820
+237,655
+22% +$84.1M
BSX icon
3
Boston Scientific
BSX
$67.4B
$334M 1.61%
7,389,897
-1,263,791
-15% -$52.9M
ADBE icon
4
Adobe
ADBE
$116B
$326M 1.57%
988,246
+236,613
+31% +$69.6M
PFE icon
5
Pfizer
PFE
$159B
$317M 1.53%
8,528,062
+3,715,433
+77% +$132M
MSFT icon
6
Microsoft
MSFT
$3.84T
$299M 1.44%
1,896,189
-856,413
-31% -$126M
GDDY icon
7
GoDaddy
GDDY
$12.2B
$298M 1.44%
4,382,590
+2,409,546
+122% +$159M
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
$280M 1.35%
2,013,094
+105,709
+6% +$14.2M
AMZN icon
9
Amazon
AMZN
$2.86T
$262M 1.26%
2,835,820
+508,940
+22% +$45M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$262M 1.26%
6,001,285
+1,172,038
+24% +$46.4M
SEE
11
DELISTED
Sealed Air
SEE
$261M 1.26%
6,562,867
+49,675
+0.8% +$1.97M
COO icon
12
Cooper Companies
COO
$13.9B
$261M 1.26%
3,253,772
+1,168,952
+56% +$88.2M
HUM icon
13
Humana
HUM
$46.9B
$252M 1.21%
686,640
-184,381
-21% -$58.5M
GPN icon
14
Global Payments
GPN
$24.4B
$250M 1.21%
1,368,928
+453,145
+49% +$77.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$229B
$249M 1.2%
766,359
+40,811
+6% +$12.4M
HCA icon
16
HCA Healthcare
HCA
$90.6B
$244M 1.18%
1,649,326
+1,646,670
+61,998% +$221M
DGX icon
17
Quest Diagnostics
DGX
$26.8B
$243M 1.17%
2,272,439
+216,327
+11% +$22.6M
PTC icon
18
PTC
PTC
$17.1B
$236M 1.14%
3,144,935
+169,735
+6% +$12.1M
DIS icon
19
Walt Disney
DIS
$185B
$231M 1.11%
1,593,779
+578,484
+57% +$80.7M
AAPL icon
20
Apple
AAPL
$4.68T
$223M 1.08%
3,037,676
-2,296,032
-43% -$148M
BABA icon
21
Alibaba
BABA
$294B
$206M 0.99%
969,391
-372,629
-28% -$69.9M
USFD icon
22
US Foods
USFD
$23.1B
$196M 0.95%
4,678,978
-637,957
-12% -$25.6M
META icon
23
Meta Platforms (Facebook)
META
$1.46T
$187M 0.9%
912,379
-125,662
-12% -$24.3M
CSCO icon
24
Cisco
CSCO
$435B
$186M 0.9%
3,875,098
+1,428,519
+58% +$66.4M
TFX icon
25
Teleflex
TFX
$5.89B
$185M 0.89%
492,595
-39,254
-7% -$13.5M
1
2 3 4 5

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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
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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.