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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
PWR icon
376
Quanta Services
PWR
$101B
$2.67M 0.03%
88,590
-198,468
-69% -$6.42M
WGO icon
377
Winnebago Industries
WGO
$909M
$2.67M 0.03%
110,031
+77,440
+238% +$2.05M
CZR icon
378
Caesars Entertainment
CZR
$6.14B
$2.66M 0.03%
73,571
-16,399
-18% -$651K
NGHC
379
DELISTED
National General Holdings Corp
NGHC
$2.66M 0.03%
+109,687
New +$2.79M
EXTR icon
380
Extreme Networks
EXTR
$3.15B
$2.65M 0.03%
434,567
-150,312
-26% -$872K
WM icon
381
Waste Management
WM
$91B
$2.64M 0.03%
29,629
-261,128
-90% -$23.4M
SBS icon
382
Sabesp
SBS
$18.7B
$2.63M 0.03%
+1,681,640
New +$2.42M
KMPR icon
383
Kemper
KMPR
$1.68B
$2.63M 0.03%
39,643
-32,787
-45% -$2.39M
TXRH icon
384
Texas Roadhouse
TXRH
$13.7B
$2.62M 0.03%
+43,911
New +$2.82M
SPB icon
385
Spectrum Brands
SPB
$2.07B
$2.62M 0.03%
61,963
-58,388
-49% -$3.37M
AON icon
386
Aon
AON
$76B
$2.61M 0.03%
+17,959
New +$2.79M
KEM
387
DELISTED
KEMET Corporation
KEM
$2.59M 0.03%
147,705
+88,395
+149% +$1.65M
PLAY icon
388
Dave & Buster's
PLAY
$357M
$2.57M 0.02%
57,595
+40,972
+246% +$2.3M
SPR
389
DELISTED
Spirit AeroSystems
SPR
$2.54M 0.02%
35,178
-4,368
-11% -$354K
MSI icon
390
Motorola Solutions
MSI
$77.4B
$2.5M 0.02%
21,714
-52,634
-71% -$6.53M
ORLY icon
391
O'Reilly Automotive
ORLY
$76.3B
$2.48M 0.02%
+108,270
New +$2.46M
CUB
392
DELISTED
Cubic Corporation
CUB
$2.45M 0.02%
+45,526
New +$2.87M
IVC
393
DELISTED
Invacare Corporation
IVC
$2.44M 0.02%
568,704
+28,182
+5% +$249K
CELG
394
DELISTED
Celgene Corp
CELG
$2.42M 0.02%
37,752
+29,485
+357% +$2.18M
AVA icon
395
Avista
AVA
$3.24B
$2.39M 0.02%
+56,189
New +$2.78M
EHC icon
396
Encompass Health
EHC
$12.4B
$2.39M 0.02%
+48,635
New +$2.77M
LAD icon
397
Lithia Motors
LAD
$8.26B
$2.38M 0.02%
31,248
+18,529
+146% +$1.47M
ALGN icon
398
Align Technology
ALGN
$12.3B
$2.37M 0.02%
11,294
-334,603
-97% -$84.5M
NXPI icon
399
NXP Semiconductors
NXPI
$60.4B
$2.35M 0.02%
+32,148
New +$2.55M
WMB icon
400
Williams Companies
WMB
$86.1B
$2.35M 0.02%
106,332
-57,844
-35% -$1.45M
14 15
16
17 18

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.