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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
-13.08%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$4.23B
Cap. Flow
-$2.33B
Cap. Flow %
-22.54%
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$139M
2
PYPL icon
PayPal
PYPL
+$91.4M
3
BDX icon
Becton Dickinson
BDX
+$83.3M
4
HON icon
Honeywell
HON
+$79M
5
PM icon
Philip Morris
PM
+$69.3M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$177M
2
EFX icon
Equifax
EFX
+$169M
3
MSFT icon
Microsoft
MSFT
+$163M
4
CI icon
Cigna
CI
+$159M
5
GPN icon
Global Payments
GPN
+$155M

Sector Composition

Rank Sector Weight
1 Healthcare 29.34%
2 Technology 14.72%
3 Financials 11.05%
4 Consumer Discretionary 10.74%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$5.87M 0.06%
+36,854
New +$6.12M
OVV icon
227
Ovintiv
OVV
$16.4B
$5.86M 0.06%
202,810
+178,197
+724% +$7.68M
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.81M 0.06%
222,867
+152,308
+216% +$3.23M
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.79M 0.06%
+46,707
New +$6.93M
ENS icon
230
EnerSys
ENS
$6.99B
$5.71M 0.06%
73,575
+68,768
+1,431% +$5.58M
VRSK icon
231
Verisk Analytics
VRSK
$25B
$5.69M 0.06%
+52,148
New +$6.1M
EWBC icon
232
East-West Bancorp
EWBC
$18B
$5.65M 0.05%
129,909
+108,348
+503% +$5.62M
DHI icon
233
D.R. Horton
DHI
$42.3B
$5.63M 0.05%
+162,373
New +$5.92M
VNOM icon
234
Viper Energy
VNOM
$14.7B
$5.61M 0.05%
215,409
+141,356
+191% +$4.63M
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$5.59M 0.05%
+9,883
New +$5.74M
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.59M 0.05%
344,826
-130,876
-28% -$2.35M
DD icon
237
DuPont de Nemours
DD
$19.2B
$5.55M 0.05%
41,018
+6,967
+20% +$1M
SUPN icon
238
Supernus Pharmaceuticals
SUPN
$2.77B
$5.5M 0.05%
+165,413
New +$7.11M
ALB icon
239
Albemarle
ALB
$15.5B
$5.46M 0.05%
70,871
+17,880
+34% +$1.69M
CAG icon
240
Conagra Brands
CAG
$7.23B
$5.46M 0.05%
255,605
-280,566
-52% -$9.07M
BBY icon
241
Best Buy
BBY
$17.3B
$5.31M 0.05%
100,258
-29,016
-22% -$1.9M
NXTM
242
DELISTED
NxStage Medical Inc.
NXTM
$5.29M 0.05%
+184,953
New +$5.25M
SUI icon
243
Sun Communities
SUI
$14.7B
$5.19M 0.05%
51,020
+31,773
+165% +$3.24M
VEEV icon
244
Veeva Systems
VEEV
$37.4B
$5.19M 0.05%
58,078
+53,678
+1,220% +$4.9M
EDU icon
245
New Oriental
EDU
$8.98B
$5.07M 0.05%
92,479
-87,913
-49% -$5.09M
TFC icon
246
Truist Financial
TFC
$64B
$5.04M 0.05%
+116,228
New +$5.58M
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$5M 0.05%
+77,109
New +$4.99M
CROX icon
248
Crocs
CROX
$6.55B
$5M 0.05%
+192,323
New +$4.5M
CSX icon
249
CSX Corp
CSX
$93.1B
$4.93M 0.05%
238,239
+19,179
+9% +$441K
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
$4.9M 0.05%
272,991
+224,331
+461% +$4.58M
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Marshall Wace North America held 1,775 positions worth $10.3B, down 29% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marshall Wace North America withdrew a net $2.33B in Q4 2018, closing 326 positions and reducing 317 holdings. Its most notable exit was Equifax, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Marshall Wace North America opened a new position in PayPal worth $92.3M.

  • Marshall Wace North America's largest Q4 2018 buy was PayPal: 1,097,757 shares worth $92.3M.
  • Marshall Wace North America added most to Comcast in Q4 2018, an estimated $139M increase.
  • Marshall Wace North America's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $177M.
  • Marshall Wace North America fully exited Equifax in Q4 2018, selling an estimated $169M.
  • Marshall Wace North America's ten largest holdings make up 22% of its $10.3B portfolio in Q4 2018.
  • Marshall Wace North America opened 890 new positions and closed 326 in Q4 2018.
  • Marshall Wace North America's portfolio value fell 29% quarter-over-quarter to $10.3B.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.