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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
(-29%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$139M |
| 2 |
PayPal
PYPL
|
+$91.4M |
| 3 |
Becton Dickinson
BDX
|
+$83.3M |
| 4 |
Honeywell
HON
|
+$79M |
| 5 |
Philip Morris
PM
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$177M |
| 2 |
Equifax
EFX
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Cigna
CI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Enova International
ENVA
$6.29B
| $965K | 0.01% |
+49,598
| New | +$1.13M |
|
|
WCC
627
WESCO International
WCC
$17.7B
| $965K | 0.01% |
+20,106
| New | +$1.04M |
|
628
Cannae Holdings
CNNE
$649M
| $958K | 0.01% |
+55,930
| New | +$1.01M |
|
629
EOG Resources
EOG
$70.7B
| $957K | 0.01% |
10,968
-33,555
| -75% | -$3.59M |
|
630
Alphabet (Google) Class C
GOOG
$4.32T
| $955K | 0.01% |
18,440
-149,080
| -89% | -$7.98M |
|
631
Hanover Insurance
THG
$7.98B
| $955K | 0.01% |
8,177
-7,275
| -47% | -$816K |
|
632
W.R. Berkley
WRB
$26.6B
| $944K | 0.01% |
+43,085
| New | +$968K |
|
|
ISCA
633
DELISTED
International Speedway Corp
ISCA
| $944K | 0.01% |
21,518
+16,940
| +370% | +$683K |
|
634
ScottsMiracle-Gro
SMG
$3.66B
| $943K | 0.01% |
15,342
-50,280
| -77% | -$3.58M |
|
635
Timken Company
TKR
$9.03B
| $937K | 0.01% |
25,097
+12,288
| +96% | +$497K |
|
|
KNL
636
DELISTED
Knoll, Inc.
KNL
| $934K | 0.01% |
+56,632
| New | +$1.11M |
|
637
OR Royalties Inc
OR
$6.2B
| $924K | 0.01% |
+105,303
| New | +$825K |
|
638
Ryder
R
$10.1B
| $906K | 0.01% |
+18,833
| New | +$1.08M |
|
639
MKS Inc
MKSI
$20.6B
| $902K | 0.01% |
+13,969
| New | +$1.01M |
|
640
MillerKnoll
MLKN
$1.67B
| $898K | 0.01% |
+29,684
| New | +$987K |
|
641
MGE Energy Inc
MGEE
$3.08B
| $897K | 0.01% |
+14,957
| New | +$953K |
|
|
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $896K | 0.01% |
228,020
-531,259
| -70% | -$2.01M |
|
|
RPT
643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $884K | 0.01% |
+73,940
| New | +$977K |
|
|
PLYA
644
DELISTED
Playa Hotels & Resorts
PLYA
| $873K | 0.01% |
+121,458
| New | +$984K |
|
|
NVEE
645
DELISTED
NV5 Global
NVEE
| $872K | 0.01% |
57,580
-104,212
| -64% | -$1.93M |
|
646
Vishay Intertechnology
VSH
$5.43B
| $872K | 0.01% |
+48,411
| New | +$913K |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $869K | 0.01% |
+20,592
| New | +$1.05M |
|
648
Liberty Latin America Class A
LILA
$1.67B
| $867K | 0.01% |
+93,461
| New | +$1.08M |
|
|
AAN.A
649
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $866K | 0.01% |
+20,591
| New | +$866K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $859K | 0.01% |
8,521
-189,784
| -96% | -$19.7M |
|
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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.