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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
FTNT icon
401
Fortinet
FTNT
$117B
$2.3M 0.02%
+163,460
New +$2.49M
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$2.29M 0.02%
76,912
+34,510
+81% +$1.21M
LPX icon
403
Louisiana-Pacific
LPX
$5.49B
$2.29M 0.02%
+102,855
New +$2.33M
CW icon
404
Curtiss-Wright
CW
$25.5B
$2.28M 0.02%
+22,346
New +$2.5M
GIII icon
405
G-III Apparel Group
GIII
$1.5B
$2.25M 0.02%
+80,646
New +$2.99M
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M 0.02%
+115,069
New +$2.26M
LADR
407
Ladder Capital
LADR
$1.24B
$2.25M 0.02%
+145,212
New +$2.46M
CDP icon
408
COPT Defense Properties
CDP
$4.21B
$2.24M 0.02%
+106,377
New +$2.71M
FCX icon
409
Freeport-McMoran
FCX
$97.5B
$2.22M 0.02%
215,442
+15,399
+8% +$180K
ALLE icon
410
Allegion
ALLE
$14.4B
$2.2M 0.02%
+27,564
New +$2.38M
DAN icon
411
Dana Inc
DAN
$3.06B
$2.19M 0.02%
160,348
+42,918
+37% +$651K
ANET icon
412
Arista Networks
ANET
$238B
$2.18M 0.02%
165,488
-1,006,992
-86% -$14.5M
INGN icon
413
Inogen
INGN
$164M
$2.18M 0.02%
+17,519
New +$2.89M
HTHT icon
414
Huazhu Hotels Group
HTHT
$13B
$2.17M 0.02%
75,806
+37,020
+95% +$1.07M
PBA icon
415
Pembina Pipeline
PBA
$27.6B
$2.15M 0.02%
+72,600
New +$2.41M
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
$2.13M 0.02%
+16,164
New +$2.07M
AVYA
417
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.12M 0.02%
145,899
-495,882
-77% -$8.42M
BX icon
418
Blackstone
BX
$110B
$2.09M 0.02%
70,107
-399,680
-85% -$13.2M
DLX icon
419
Deluxe
DLX
$1.15B
$2.07M 0.02%
+53,821
New +$2.57M
IART icon
420
Integra LifeSciences
IART
$1.34B
$2.06M 0.02%
+45,714
New +$2.51M
SHOP icon
421
Shopify
SHOP
$195B
$2.05M 0.02%
147,980
-130,480
-47% -$1.84M
CAE icon
422
CAE Inc. Common Shares
CAE
$8.74B
$2.04M 0.02%
111,337
-37,429
-25% -$712K
HXL icon
423
Hexcel
HXL
$7.82B
$2.04M 0.02%
35,628
-23,658
-40% -$1.43M
INGR icon
424
Ingredion
INGR
$6.58B
$2.04M 0.02%
+22,312
New +$2.23M
SNPS icon
425
Synopsys
SNPS
$79.7B
$2.03M 0.02%
+24,134
New +$2.14M
15 16
17
18 19

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.