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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
LGF.A
426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.02M 0.02%
125,512
+60,172
+92% +$1.17M
AVT icon
427
Avnet
AVT
$7.92B
$2.02M 0.02%
+55,887
New +$2.28M
CMG icon
428
Chipotle Mexican Grill
CMG
$41.5B
$2.01M 0.02%
+232,950
New +$2.11M
AM icon
429
Antero Midstream
AM
$10.1B
$2M 0.02%
178,699
+163,999
+1,116% +$2.5M
CAL icon
430
Caleres
CAL
$487M
$1.99M 0.02%
71,357
-114,017
-62% -$3.67M
CBRL icon
431
Cracker Barrel
CBRL
$1.29B
$1.99M 0.02%
+12,425
New +$2.04M
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.98M 0.02%
+42,992
New +$2.28M
GTT
433
DELISTED
GTT Communications, Inc.
GTT
$1.98M 0.02%
+83,657
New +$2.81M
CORT icon
434
Corcept Therapeutics
CORT
$12B
$1.96M 0.02%
+146,423
New +$1.94M
OPLN
435
Openlane
OPLN
$4.54B
$1.94M 0.02%
+107,590
New +$2.23M
WHD icon
436
Cactus
WHD
$5.44B
$1.94M 0.02%
+70,905
New +$2.32M
HUN icon
437
Huntsman Corp
HUN
$1.77B
$1.92M 0.02%
99,563
-170,415
-63% -$3.66M
MGM icon
438
MGM Resorts International
MGM
$11.2B
$1.92M 0.02%
79,061
-43,363
-35% -$1.13M
AZO icon
439
AutoZone
AZO
$51.1B
$1.91M 0.02%
+2,274
New +$1.82M
COLM icon
440
Columbia Sportswear
COLM
$2.94B
$1.9M 0.02%
22,561
-9,294
-29% -$824K
GWPH
441
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.85M 0.02%
+19,041
New +$2.5M
LOMA
442
Loma Negra
LOMA
$1.22B
$1.85M 0.02%
166,376
-51,228
-24% -$497K
RYN icon
443
Rayonier
RYN
$6.55B
$1.84M 0.02%
+73,471
New +$2.04M
USCR
444
DELISTED
U S Concrete, Inc.
USCR
$1.83M 0.02%
+51,919
New +$1.88M
VST icon
445
Vistra
VST
$47.4B
$1.83M 0.02%
+79,930
New +$1.88M
ISBC
446
DELISTED
Investors Bancorp, Inc.
ISBC
$1.82M 0.02%
175,168
+71,792
+69% +$829K
KMB icon
447
Kimberly-Clark
KMB
$36.5B
$1.82M 0.02%
+15,974
New +$1.77M
LEN icon
448
Lennar Class A
LEN
$21.2B
$1.81M 0.02%
47,728
-147,008
-75% -$5.99M
KSS icon
449
Kohl's
KSS
$2.19B
$1.8M 0.02%
+27,208
New +$1.91M
FIZZ icon
450
National Beverage
FIZZ
$3.01B
$1.79M 0.02%
49,852
-78,614
-61% -$3.62M
16 17
18
19 20

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.