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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
SBAC icon
526
SBA Communications
SBAC
$19.5B
$1.45M 0.01%
8,928
-263,977
-97% -$43M
AA icon
527
Alcoa
AA
$13.2B
$1.42M 0.01%
+53,498
New +$1.8M
XRX icon
528
Xerox
XRX
$425M
$1.41M 0.01%
+71,408
New +$1.83M
BTG icon
529
B2Gold
BTG
$6.64B
$1.41M 0.01%
+481,961
New +$1.25M
BID
530
DELISTED
Sotheby's
BID
$1.41M 0.01%
35,444
+10,270
+41% +$419K
TYL icon
531
Tyler Technologies
TYL
$12.8B
$1.4M 0.01%
7,541
+6,050
+406% +$1.2M
ZBRA icon
532
Zebra Technologies
ZBRA
$17.8B
$1.4M 0.01%
+8,787
New +$1.46M
CRM icon
533
Salesforce
CRM
$158B
$1.4M 0.01%
10,183
-185,366
-95% -$25.5M
JACK icon
534
Jack in the Box
JACK
$335M
$1.38M 0.01%
+17,751
New +$1.44M
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
$1.36M 0.01%
+85,880
New +$1.61M
AGCO icon
536
AGCO
AGCO
$7.2B
$1.36M 0.01%
24,450
+15,729
+180% +$888K
GRPN icon
537
Groupon
GRPN
$1.02B
$1.36M 0.01%
21,219
+19,649
+1,252% +$1.26M
GLNG icon
538
Golar LNG
GLNG
$5.13B
$1.35M 0.01%
+62,035
New +$1.6M
SRE icon
539
Sempra
SRE
$54.8B
$1.35M 0.01%
+24,894
New +$1.42M
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
$1.35M 0.01%
+17,498
New +$1.45M
UTHR icon
541
United Therapeutics
UTHR
$23.1B
$1.34M 0.01%
+12,327
New +$1.43M
RGA icon
542
Reinsurance Group of America
RGA
$16.1B
$1.34M 0.01%
+9,527
New +$1.35M
APAM icon
543
Artisan Partners
APAM
$3.02B
$1.33M 0.01%
+59,975
New +$1.6M
HCC icon
544
Warrior Met Coal
HCC
$4.86B
$1.3M 0.01%
+54,023
New +$1.38M
ENTA icon
545
Enanta Pharmaceuticals
ENTA
$400M
$1.3M 0.01%
+18,368
New +$1.41M
EL icon
546
Estee Lauder
EL
$32B
$1.3M 0.01%
9,978
+8,050
+418% +$1.09M
HWM icon
547
Howmet Aerospace
HWM
$112B
$1.29M 0.01%
100,119
-350,104
-78% -$5.47M
DINO icon
548
HF Sinclair
DINO
$14.5B
$1.29M 0.01%
25,147
+21,147
+529% +$1.3M
TRGP icon
549
Targa Resources
TRGP
$55.1B
$1.28M 0.01%
+35,554
New +$1.72M
ZEN
550
DELISTED
ZENDESK INC
ZEN
$1.28M 0.01%
+21,889
New +$1.26M
20 21
22
23 24

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.