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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
PEGA icon
501
Pegasystems
PEGA
$5.38B
$1.53M 0.01%
63,996
-84,172
-57% -$2.21M
J icon
502
Jacobs Solutions
J
$17B
$1.52M 0.01%
31,500
-227,934
-88% -$13M
ARCE
503
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.52M 0.01%
+68,826
New +$1.52M
FNKO icon
504
Funko
FNKO
$328M
$1.52M 0.01%
+115,616
New +$1.93M
TSS
505
DELISTED
Total System Services, Inc.
TSS
$1.52M 0.01%
18,672
-105,066
-85% -$9.3M
GPI icon
506
Group 1 Automotive
GPI
$3.18B
$1.51M 0.01%
+28,699
New +$1.6M
PG icon
507
Procter & Gamble
PG
$339B
$1.51M 0.01%
+16,447
New +$1.47M
ALL icon
508
Allstate
ALL
$67.5B
$1.51M 0.01%
18,278
-140,125
-88% -$12.6M
EEX
509
DELISTED
Emerald Holding
EEX
$1.51M 0.01%
+122,379
New +$1.59M
ETR icon
510
Entergy
ETR
$50B
$1.51M 0.01%
+35,090
New +$1.49M
HEES
511
DELISTED
H&E Equipment Services
HEES
$1.51M 0.01%
+73,907
New +$1.81M
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
$1.5M 0.01%
+55,314
New +$1.99M
AEP icon
513
American Electric Power
AEP
$68.4B
$1.5M 0.01%
20,071
-43,280
-68% -$3.25M
SYF icon
514
Synchrony
SYF
$25.6B
$1.5M 0.01%
63,855
-175,547
-73% -$4.75M
HRI icon
515
Herc Holdings
HRI
$5.61B
$1.49M 0.01%
+57,466
New +$2M
NERV icon
516
Minerva Neurosciences
NERV
$199M
$1.48M 0.01%
27,508
-41,951
-60% -$3.07M
GGAL icon
517
Galicia Financial Group
GGAL
$7.42B
$1.48M 0.01%
53,616
+10,950
+26% +$278K
TER icon
518
Teradyne
TER
$59.3B
$1.47M 0.01%
+46,905
New +$1.59M
AVNS
519
DELISTED
Avanos Medical
AVNS
$1.47M 0.01%
32,805
+19,709
+150% +$1.03M
SBNY
520
DELISTED
Signature Bank
SBNY
$1.47M 0.01%
+14,283
New +$1.61M
NGL icon
521
NGL Energy Partners
NGL
$2.11B
$1.47M 0.01%
+153,129
New +$1.57M
TSG
522
DELISTED
The Stars Group Inc.
TSG
$1.47M 0.01%
+88,923
New +$1.74M
DLB icon
523
Dolby
DLB
$5.79B
$1.46M 0.01%
+23,531
New +$1.58M
IAG icon
524
IAMGOLD
IAG
$10.5B
$1.45M 0.01%
393,982
+313,661
+391% +$1.1M
WBS icon
525
Webster Financial
WBS
$12.8B
$1.45M 0.01%
29,395
-103,319
-78% -$5.9M
19 20
21
22 23

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.