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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
AMCX icon
751
AMC Global Media
AMCX
$489M
$557K 0.01%
+10,148
New +$593K
ATSG
752
DELISTED
Air Transport Services Group
ATSG
$554K 0.01%
+24,301
New +$478K
COHR icon
753
Coherent
COHR
$74.2B
$548K 0.01%
+16,868
New +$629K
HLX icon
754
Helix Energy Solutions
HLX
$1.41B
$546K 0.01%
+100,948
New +$823K
MITT
755
TPG Mortgage Investment Trust
MITT
$225M
$543K 0.01%
+11,363
New +$596K
PDM
756
Piedmont Realty Trust
PDM
$1.19B
$541K 0.01%
31,733
-94,956
-75% -$1.73M
CPRT icon
757
Copart
CPRT
$27.5B
$539K 0.01%
45,112
-522,064
-92% -$6.45M
ICLR icon
758
Icon
ICLR
$12.7B
$536K 0.01%
4,152
+2,127
+105% +$294K
VNO icon
759
Vornado Realty Trust
VNO
$7.38B
$535K 0.01%
+8,617
New +$590K
AAIC
760
DELISTED
Arlington Asset Investment Corp.
AAIC
$535K 0.01%
+73,901
New +$621K
TIMB icon
761
TIM SA
TIMB
$8.8B
$534K 0.01%
34,818
-43,253
-55% -$664K
PATK icon
762
Patrick Industries
PATK
$2.85B
$532K 0.01%
+26,933
New +$763K
CNA icon
763
CNA Financial
CNA
$14.1B
$531K 0.01%
12,006
-88
-0.7% -$3.97K
SFL icon
764
SFL Corp
SFL
$1.61B
$528K 0.01%
+50,091
New +$627K
TEVA icon
765
Teva Pharmaceuticals
TEVA
$41.2B
$528K 0.01%
+34,252
New +$702K
LFUS icon
766
Littelfuse
LFUS
$11.6B
$526K 0.01%
+3,070
New +$548K
GOLD
767
DELISTED
Randgold Resources Ltd
GOLD
$522K 0.01%
+38,539
New +$3.11M
CTWS
768
DELISTED
Connecticut Water Service Inc
CTWS
$519K 0.01%
+7,757
New +$535K
CNC icon
769
Centene
CNC
$32.5B
$518K 0.01%
+8,982
New +$601K
CIB icon
770
Grupo Cibest SA
CIB
$21.1B
$516K 0.01%
+13,555
New +$542K
CVA
771
DELISTED
Covanta Holding Corporation
CVA
$514K 0.01%
38,273
-39,614
-51% -$611K
CBT icon
772
Cabot Corp
CBT
$4.52B
$511K ﹤0.01%
+11,905
New +$593K
AIV
773
Aimco
AIV
$383M
$506K ﹤0.01%
+86,463
New +$514K
WSR
774
DELISTED
Whitestone REIT
WSR
$506K ﹤0.01%
+41,263
New +$559K
MTZ icon
775
MasTec
MTZ
$21.9B
$504K ﹤0.01%
12,427
-108,400
-90% -$4.67M
29 30
31
32 33

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.