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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
LKFT
701
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$691K 0.01%
7,518
-16,476
-69% -$1.67M
SIVB
702
DELISTED
SVB Financial Group
SIVB
$691K 0.01%
+3,636
New +$889K
AAMI
703
Acadian Asset Management
AAMI
$3.19B
$687K 0.01%
+64,246
New +$772K
BIP icon
704
Brookfield Infrastructure Partners
BIP
$18B
$684K 0.01%
+33,279
New +$759K
PEG icon
705
Public Service Enterprise Group
PEG
$37.7B
$682K 0.01%
+13,110
New +$706K
AIG icon
706
American International
AIG
$41.3B
$681K 0.01%
17,261
+8,761
+103% +$383K
NEOG icon
707
Neogen
NEOG
$2.5B
$680K 0.01%
+23,874
New +$747K
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
$680K 0.01%
14,850
+6,481
+77% +$368K
AMG icon
709
Affiliated Managers Group
AMG
$9.76B
$679K 0.01%
+6,966
New +$787K
WTS icon
710
Watts Water Technologies
WTS
$13.1B
$676K 0.01%
+10,488
New +$753K
SMTC icon
711
Semtech
SMTC
$13B
$674K 0.01%
14,694
+8,719
+146% +$415K
GVA icon
712
Granite Construction
GVA
$5.62B
$667K 0.01%
+16,562
New +$756K
CRTO icon
713
Criteo S.A. Ordinary Shares
CRTO
$923M
$655K 0.01%
28,836
-128,679
-82% -$2.88M
VIAV icon
714
Viavi Solutions
VIAV
$9.66B
$651K 0.01%
+64,816
New +$699K
SLGN icon
715
Silgan Holdings
SLGN
$4.41B
$646K 0.01%
+27,344
New +$688K
COR
716
DELISTED
Coresite Realty Corporation
COR
$646K 0.01%
+7,411
New +$719K
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
$645K 0.01%
23,709
-25,089
-51% -$693K
GES
718
DELISTED
Guess Inc
GES
$642K 0.01%
+30,869
New +$654K
AWI icon
719
Armstrong World Industries
AWI
$7.84B
$641K 0.01%
11,012
+7,933
+258% +$507K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$641K 0.01%
+32,587
New +$761K
LNW
721
DELISTED
Light & Wonder
LNW
$640K 0.01%
35,840
-47,809
-57% -$965K
JCI icon
722
Johnson Controls International
JCI
$92.2B
$632K 0.01%
21,304
+14,104
+196% +$465K
GEF icon
723
Greif
GEF
$5.04B
$631K 0.01%
17,010
+2,060
+14% +$96.4K
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$630K 0.01%
+6,608
New +$648K
IBCP icon
725
Independent Bank Corp
IBCP
$844M
$629K 0.01%
+29,938
New +$674K
27 28
29
30 31

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.