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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
ENB icon
551
Enbridge
ENB
$112B
$1.26M 0.01%
40,600
-268,536
-87% -$8.64M
GMED icon
552
Globus Medical
GMED
$11.2B
$1.26M 0.01%
29,132
-37,911
-57% -$1.89M
MFA
553
MFA Financial
MFA
$933M
$1.26M 0.01%
+47,164
New +$1.32M
HP icon
554
Helmerich & Payne
HP
$3.71B
$1.26M 0.01%
+26,256
New +$1.61M
BABA icon
555
Alibaba
BABA
$308B
$1.25M 0.01%
9,152
-8,935
-49% -$1.32M
FNF icon
556
Fidelity National Financial
FNF
$13.5B
$1.25M 0.01%
41,374
+32,212
+352% +$1.04M
VRS
557
DELISTED
Verso Corporation
VRS
$1.24M 0.01%
+55,433
New +$1.5M
OC icon
558
Owens Corning
OC
$12.4B
$1.24M 0.01%
28,218
-70,880
-72% -$3.44M
TVTY
559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M 0.01%
+49,982
New +$1.66M
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.37B
$1.24M 0.01%
+75,005
New +$1.51M
VSM
561
DELISTED
Versum Materials, Inc.
VSM
$1.24M 0.01%
+44,539
New +$1.41M
MRVL icon
562
Marvell Technology
MRVL
$196B
$1.24M 0.01%
76,287
-64,295
-46% -$1.07M
AXTA icon
563
Axalta
AXTA
$8.17B
$1.23M 0.01%
52,680
+34,514
+190% +$857K
XIFR
564
XPLR Infrastructure LP
XIFR
$1.08B
$1.22M 0.01%
28,394
-225,061
-89% -$10.3M
TJX icon
565
TJX Companies
TJX
$178B
$1.22M 0.01%
27,280
+13,418
+97% +$678K
HEI.A icon
566
HEICO Corp Class A
HEI.A
$37.2B
$1.22M 0.01%
19,352
+11,442
+145% +$766K
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 0.01%
+126,555
New +$1.41M
STM icon
568
STMicroelectronics
STM
$50B
$1.22M 0.01%
87,572
-13,297
-13% -$199K
CHE icon
569
Chemed
CHE
$7.22B
$1.21M 0.01%
4,283
+3,183
+289% +$961K
GRP.U
570
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.21M 0.01%
31,055
+13,455
+76% +$553K
SSB icon
571
SouthState Bank Corp
SSB
$10.5B
$1.21M 0.01%
+20,160
New +$1.4M
MBUU icon
572
Malibu Boats
MBUU
$567M
$1.2M 0.01%
34,537
-25,410
-42% -$1.12M
WTFC icon
573
Wintrust Financial
WTFC
$10.7B
$1.18M 0.01%
+17,746
New +$1.35M
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.6B
$1.17M 0.01%
+38,027
New +$1.39M
CINF icon
575
Cincinnati Financial
CINF
$27.1B
$1.17M 0.01%
+15,126
New +$1.18M
21 22
23
24 25

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.