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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
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$3.73M 0.04%
34,971
-96,113
-73% -$10.6M
CALY
302
Callaway Golf Company
CALY
$3.14B
$3.72M 0.04%
+243,327
New +$4.87M
HOLX
303
DELISTED
Hologic
HOLX
$3.68M 0.04%
+89,567
New +$3.67M
TXT icon
304
Textron
TXT
$15.4B
$3.64M 0.04%
+79,114
New +$4.45M
ATVI
305
DELISTED
Activision Blizzard
ATVI
$3.62M 0.04%
77,639
-141,395
-65% -$8.47M
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$3.61M 0.03%
+317,966
New +$4.82M
NX icon
307
Quanex
NX
$1.01B
$3.6M 0.03%
265,030
+225,555
+571% +$3.44M
BJRI icon
308
BJ's Restaurants
BJRI
$1.48B
$3.58M 0.03%
70,845
+49,240
+228% +$2.97M
EVRG icon
309
Evergy
EVRG
$19.2B
$3.58M 0.03%
63,010
-234,357
-79% -$13.5M
EC icon
310
Ecopetrol
EC
$34.5B
$3.57M 0.03%
224,897
+137,792
+158% +$2.96M
APH icon
311
Amphenol
APH
$209B
$3.56M 0.03%
175,984
-284,332
-62% -$6.11M
LILAK icon
312
Liberty Latin America Class C
LILAK
$1.64B
$3.56M 0.03%
+285,420
New +$4.4M
BCO icon
313
Brink's
BCO
$4.62B
$3.56M 0.03%
54,986
+50,142
+1,035% +$3.31M
LUV icon
314
Southwest Airlines
LUV
$23B
$3.54M 0.03%
76,200
-1,261
-2% -$67K
GTLS
315
DELISTED
Chart Industries
GTLS
$3.54M 0.03%
+54,462
New +$3.59M
CPE
316
DELISTED
Callon Petroleum Company
CPE
$3.54M 0.03%
54,492
+5,191
+11% +$501K
INFY icon
317
Infosys
INFY
$50.7B
$3.54M 0.03%
371,248
+325,009
+703% +$3.1M
AIZ icon
318
Assurant
AIZ
$14.3B
$3.53M 0.03%
+39,509
New +$3.86M
BMO icon
319
Bank of Montreal
BMO
$127B
$3.53M 0.03%
54,100
+45,200
+508% +$3.35M
NKTR icon
320
Nektar Therapeutics
NKTR
$2.58B
$3.51M 0.03%
+7,110
New +$4.29M
CISN
321
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.5M 0.03%
299,224
-66,188
-18% -$904K
KRNT icon
322
Kornit Digital
KRNT
$791M
$3.45M 0.03%
+184,339
New +$3.61M
CAH icon
323
Cardinal Health
CAH
$55.4B
$3.44M 0.03%
+77,078
New +$4.02M
CE icon
324
Celanese
CE
$4.82B
$3.42M 0.03%
38,036
-201,798
-84% -$19.8M
SKX
325
DELISTED
Skechers
SKX
$3.41M 0.03%
+149,020
New +$3.91M
11 12
13
14 15

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.