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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
SHG icon
576
Shinhan Financial Group
SHG
$35.6B
$1.17M 0.01%
+32,957
New +$1.24M
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.01%
+23,520
New +$1.41M
BC icon
578
Brunswick
BC
$5.28B
$1.15M 0.01%
+24,747
New +$1.32M
FIS icon
579
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.01%
+11,217
New +$1.17M
XRAY icon
580
Dentsply Sirona
XRAY
$2.43B
$1.15M 0.01%
+30,807
New +$1.12M
GHL
581
DELISTED
Greenhill & Co., Inc.
GHL
$1.14M 0.01%
+46,688
New +$1.14M
FTV icon
582
Fortive
FTV
$18.6B
$1.14M 0.01%
26,614
-939,873
-97% -$44.1M
VTR icon
583
Ventas
VTR
$47.9B
$1.13M 0.01%
+19,333
New +$1.14M
ELME
584
Elme Communities
ELME
$144M
$1.13M 0.01%
+49,211
New +$1.35M
TWNK
585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.13M 0.01%
+103,365
New +$1.14M
CTRE icon
586
CareTrust REIT
CTRE
$9.74B
$1.13M 0.01%
+61,202
New +$1.14M
NAV
587
DELISTED
Navistar International
NAV
$1.13M 0.01%
43,555
-21,108
-33% -$660K
BWA icon
588
BorgWarner
BWA
$13.9B
$1.12M 0.01%
36,751
-41,718
-53% -$1.4M
EXP icon
589
Eagle Materials
EXP
$6.57B
$1.12M 0.01%
+18,318
New +$1.31M
HOME
590
DELISTED
At Home Group Inc.
HOME
$1.11M 0.01%
59,746
+14,716
+33% +$374K
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.01%
+96,844
New +$1.36M
CHD icon
592
Church & Dwight Co
CHD
$24.5B
$1.1M 0.01%
+16,759
New +$1.06M
WFC icon
593
Wells Fargo
WFC
$264B
$1.09M 0.01%
23,734
-936,901
-98% -$48M
ABM icon
594
ABM Industries
ABM
$2.84B
$1.09M 0.01%
33,892
+19,441
+135% +$595K
LGF.B
595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.09M 0.01%
73,055
+19,336
+36% +$349K
PRMW
596
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.01%
77,800
+31,732
+69% +$467K
TECD
597
DELISTED
Tech Data Corp
TECD
$1.08M 0.01%
+13,197
New +$1M
EXPO icon
598
Exponent
EXPO
$3.24B
$1.08M 0.01%
21,196
+13,685
+182% +$686K
VCRA
599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.07M 0.01%
27,101
-2,881
-10% -$104K
CONN
600
DELISTED
Conn's Inc.
CONN
$1.06M 0.01%
56,433
-48,453
-46% -$1.31M
22 23
24
25 26

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.