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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
SHO icon
351
Sunstone Hotel Investors
SHO
$2.06B
$2.99M 0.03%
230,017
+182,870
+388% +$2.69M
PENN icon
352
PENN Entertainment
PENN
$2.71B
$2.99M 0.03%
158,896
+9,704
+7% +$231K
ABCB icon
353
Ameris Bancorp
ABCB
$5.89B
$2.97M 0.03%
93,739
-106,080
-53% -$4.33M
PNR icon
354
Pentair
PNR
$11B
$2.96M 0.03%
+78,487
New +$3.17M
TMO icon
355
Thermo Fisher Scientific
TMO
$220B
$2.95M 0.03%
+13,199
New +$3.1M
LDOS icon
356
Leidos
LDOS
$17.3B
$2.95M 0.03%
+55,928
New +$3.48M
PRGO icon
357
Perrigo
PRGO
$1.78B
$2.94M 0.03%
+75,910
New +$4.82M
CSFL
358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.9M 0.03%
137,816
+89,632
+186% +$2.17M
PCTY icon
359
Paylocity
PCTY
$7.98B
$2.86M 0.03%
47,548
+44,479
+1,449% +$2.85M
AERI
360
DELISTED
Aerie Pharmaceuticals
AERI
$2.86M 0.03%
79,173
+27,651
+54% +$1.3M
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.84M 0.03%
32,109
+2,298
+8% +$209K
WPP icon
362
WPP
WPP
$5.94B
$2.84M 0.03%
+51,854
New +$3.09M
CBRE icon
363
CBRE Group
CBRE
$42.9B
$2.83M 0.03%
+70,700
New +$2.92M
AROC icon
364
Archrock
AROC
$5.8B
$2.8M 0.03%
373,834
-180,122
-33% -$1.83M
NFLX icon
365
Netflix
NFLX
$309B
$2.8M 0.03%
104,540
-534,370
-84% -$16M
EG icon
366
Everest Group
EG
$14.4B
$2.76M 0.03%
+12,693
New +$2.76M
CX icon
367
Cemex
CX
$16.3B
$2.74M 0.03%
568,067
-2,583
-0.5% -$13.8K
KSU
368
DELISTED
Kansas City Southern
KSU
$2.73M 0.03%
28,620
+24,952
+680% +$2.53M
M icon
369
Macy's
M
$6.68B
$2.73M 0.03%
+91,728
New +$3.02M
DCI icon
370
Donaldson
DCI
$11.4B
$2.71M 0.03%
+62,400
New +$3.22M
YUMC icon
371
Yum China
YUMC
$16.3B
$2.69M 0.03%
80,314
-75,916
-49% -$2.6M
CBD
372
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.69M 0.03%
129,442
+71,538
+124% +$1.53M
MKL icon
373
Markel Group
MKL
$23.2B
$2.68M 0.03%
2,582
+2,163
+516% +$2.37M
CNH
374
CNH Industrial
CNH
$17.5B
$2.68M 0.03%
334,207
+304,488
+1,025% +$2.69M
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.67M 0.03%
218,958
-82,559
-27% -$1.14M
13 14
15
16 17

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.