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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
HR icon
651
Healthcare Realty
HR
$6.84B
$855K 0.01%
+33,794
New +$895K
AFG icon
652
American Financial Group
AFG
$12.1B
$854K 0.01%
+9,434
New +$946K
EFSC icon
653
Enterprise Financial Services Corp
EFSC
$2.39B
$850K 0.01%
+22,591
New +$1.01M
THC icon
654
Tenet Healthcare
THC
$21.1B
$838K 0.01%
+48,887
New +$1.18M
ENBL
655
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$838K 0.01%
+61,927
New +$914K
HUD
656
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$830K 0.01%
48,387
-68,023
-58% -$1.34M
SNDR icon
657
Schneider National
SNDR
$6.25B
$824K 0.01%
+44,140
New +$947K
HTGC icon
658
Hercules Capital
HTGC
$3.23B
$823K 0.01%
+74,442
New +$908K
MANH icon
659
Manhattan Associates
MANH
$11.4B
$821K 0.01%
19,376
-17,303
-47% -$820K
WIFI
660
DELISTED
Boingo Wireless, Inc.
WIFI
$820K 0.01%
+39,927
New +$1.06M
CBPX
661
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$820K 0.01%
+32,229
New +$942K
DRH icon
662
Diamondrock Hospitality Co
DRH
$2.56B
$819K 0.01%
+90,280
New +$931K
HSY icon
663
Hershey
HSY
$36.6B
$814K 0.01%
7,594
-1,944
-20% -$207K
SLM icon
664
SLM Corp
SLM
$5.15B
$813K 0.01%
+97,842
New +$974K
PS
665
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$810K 0.01%
34,422
-83,148
-71% -$1.92M
YMAB
666
DELISTED
Y-mAbs Therapeutics
YMAB
$797K 0.01%
+39,183
New +$900K
MB
667
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$793K 0.01%
+21,802
New +$663K
TCBI icon
668
Texas Capital Bancshares
TCBI
$4.32B
$789K 0.01%
15,444
+5,795
+60% +$365K
TTEK icon
669
Tetra Tech
TTEK
$9.07B
$788K 0.01%
+76,130
New +$944K
JEF icon
670
Jefferies Financial Group
JEF
$13.1B
$786K 0.01%
50,598
+30,677
+154% +$562K
NBLX
671
DELISTED
Noble Midstream Partners LP
NBLX
$785K 0.01%
+27,222
New +$964K
STR
672
DELISTED
Sitio Royalties
STR
$779K 0.01%
+22,902
New +$816K
PLCE icon
673
Children's Place
PLCE
$59.8M
$773K 0.01%
8,579
-18,374
-68% -$2.29M
APC
674
DELISTED
Anadarko Petroleum
APC
$766K 0.01%
17,472
+11,151
+176% +$629K
GTN icon
675
Gray Television
GTN
$552M
$761K 0.01%
51,653
-28,482
-36% -$494K
25 26
27
28 29

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TGHSA
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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.