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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
HUYA
476
Huya Inc
HUYA
$558M
$1.64M 0.02%
+105,621
New +$1.96M
VALE icon
477
Vale
VALE
$62.6B
$1.63M 0.02%
123,761
-309,996
-71% -$4.43M
LYV icon
478
Live Nation Entertainment
LYV
$42.1B
$1.63M 0.02%
33,004
-167,241
-84% -$8.83M
LOGI icon
479
Logitech
LOGI
$15.2B
$1.62M 0.02%
51,799
+7,111
+16% +$254K
SWCH
480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.61M 0.02%
+230,378
New +$1.92M
SAIA icon
481
Saia
SAIA
$9.72B
$1.61M 0.02%
+28,868
New +$1.75M
EQT icon
482
EQT Corp
EQT
$32.3B
$1.61M 0.02%
+85,256
New +$1.73M
EWI icon
483
iShares MSCI Italy ETF
EWI
$1.08B
$1.61M 0.02%
+66,370
New +$1.68M
CNI icon
484
Canadian National Railway
CNI
$76.6B
$1.61M 0.02%
21,700
-80,139
-79% -$6.64M
JLL icon
485
Jones Lang LaSalle
JLL
$16.7B
$1.6M 0.02%
+12,683
New +$1.71M
SHAK icon
486
Shake Shack
SHAK
$2.87B
$1.59M 0.02%
+35,025
New +$1.81M
THO icon
487
Thor Industries
THO
$4.14B
$1.59M 0.02%
30,534
-62,787
-67% -$4.25M
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.02%
934
-458
-33% -$1.18M
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.02%
45,199
-344,283
-88% -$15.1M
SEM
490
DELISTED
Select Medical
SEM
$1.58M 0.02%
+191,634
New +$1.83M
SPOT icon
491
Spotify
SPOT
$100B
$1.57M 0.02%
13,881
-22,262
-62% -$3.11M
JHG
492
DELISTED
Janus Henderson
JHG
$1.57M 0.02%
+75,923
New +$1.74M
CL icon
493
Colgate-Palmolive
CL
$74.4B
$1.57M 0.02%
26,303
-32,406
-55% -$2.03M
ADI icon
494
Analog Devices
ADI
$190B
$1.55M 0.02%
+18,120
New +$1.57M
LGND icon
495
Ligand Pharmaceuticals
LGND
$6.36B
$1.55M 0.02%
+18,362
New +$1.96M
AMT icon
496
American Tower
AMT
$80.4B
$1.55M 0.02%
+9,829
New +$1.54M
SCCO icon
497
Southern Copper
SCCO
$166B
$1.55M 0.02%
54,333
-53,917
-50% -$1.82M
GNRC icon
498
Generac Holdings
GNRC
$12.5B
$1.54M 0.02%
+31,084
New +$1.67M
QLYS icon
499
Qualys
QLYS
$6.35B
$1.54M 0.01%
20,576
-29,746
-59% -$2.24M
SLAB icon
500
Silicon Laboratories
SLAB
$7.23B
$1.54M 0.01%
+19,502
New +$1.62M
18 19
20
21 22

Similar funds

TGHSA
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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.