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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
FSCT
276
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.15M 0.04%
159,480
+97,508
+157% +$2.7M
CSTM icon
277
Constellium
CSTM
$3.99B
$4.13M 0.04%
590,689
+317,408
+116% +$2.82M
VZ icon
278
Verizon
VZ
$196B
$4.1M 0.04%
+72,863
New +$4.13M
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.09M 0.04%
111,283
+69,266
+165% +$2.87M
EQNR icon
280
Equinor
EQNR
$92.4B
$4.06M 0.04%
191,592
-119,497
-38% -$2.93M
VG
281
DELISTED
Vonage Holdings Corporation
VG
$4.04M 0.04%
463,272
+159,627
+53% +$1.83M
TD icon
282
Toronto Dominion Bank
TD
$200B
$4.02M 0.04%
80,900
+7,600
+10% +$416K
BLMN icon
283
Bloomin' Brands
BLMN
$938M
$4.01M 0.04%
+224,196
New +$4.42M
EMR icon
284
Emerson Electric
EMR
$88.3B
$3.98M 0.04%
66,545
-64,345
-49% -$4.34M
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.04%
+277,118
New +$4.95M
RNG icon
286
RingCentral
RNG
$5.28B
$3.96M 0.04%
47,973
+15,298
+47% +$1.2M
TNDM icon
287
Tandem Diabetes Care
TNDM
$1.56B
$3.95M 0.04%
103,964
-183,332
-64% -$6.47M
AAP icon
288
Advance Auto Parts
AAP
$3.49B
$3.89M 0.04%
24,708
-38,846
-61% -$6.49M
BLD
289
DELISTED
TopBuild
BLD
$3.87M 0.04%
86,131
+35,345
+70% +$1.72M
SAIL
290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.84M 0.04%
+163,384
New +$4.19M
TPR icon
291
Tapestry
TPR
$32.8B
$3.83M 0.04%
113,392
+83,476
+279% +$3.36M
NTR icon
292
Nutrien
NTR
$30.7B
$3.82M 0.04%
81,213
+11,657
+17% +$608K
LPLA icon
293
LPL Financial
LPLA
$28.6B
$3.81M 0.04%
62,374
-53,120
-46% -$3.24M
KDMN
294
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.81M 0.04%
1,830,349
-596,754
-25% -$1.5M
BYD icon
295
Boyd Gaming
BYD
$6.06B
$3.79M 0.04%
182,266
+136,272
+296% +$3.58M
SU icon
296
Suncor Energy
SU
$70.3B
$3.78M 0.04%
135,272
-173,211
-56% -$5.76M
EW icon
297
Edwards Lifesciences
EW
$51.7B
$3.76M 0.04%
+73,692
New +$3.73M
BKR icon
298
Baker Hughes
BKR
$61.1B
$3.74M 0.04%
+173,939
New +$4.44M
AGNC icon
299
AGNC Investment
AGNC
$12.9B
$3.73M 0.04%
+212,707
New +$3.79M
RY icon
300
Royal Bank of Canada
RY
$293B
$3.73M 0.04%
54,500
-18,700
-26% -$1.37M
10 11
12
13 14

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.