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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 | |
|---|---|---|---|---|---|---|
|
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
| $500K | ﹤0.01% |
+17,899
| New | +$575K |
|
777
ING
ING
$102B
| $499K | ﹤0.01% |
+46,780
| New | +$562K |
|
|
NSU
778
DELISTED
Nevsun Resources Ltd.
NSU
| $499K | ﹤0.01% |
113,635
-273,924
| -71% | -$1.22M |
|
779
PJT Partners
PJT
$4.38B
| $496K | ﹤0.01% |
+12,794
| New | +$574K |
|
|
LOVE
780
LoveSac
LOVE
$261M
| $491K | ﹤0.01% |
+21,398
| New | +$443K |
|
781
Nomad Foods
NOMD
$1.68B
| $490K | ﹤0.01% |
29,305
-13,128
| -31% | -$250K |
|
|
TIER
782
DELISTED
TIER REIT, Inc.
TIER
| $487K | ﹤0.01% |
+23,619
| New | +$529K |
|
783
Central Garden & Pet Co Class A
CENTA
$2.44B
| $484K | ﹤0.01% |
+19,324
| New | +$463K |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $481K | ﹤0.01% |
+14,370
| New | +$583K |
|
785
Amneal Pharmaceuticals
AMRX
$5.79B
| $480K | ﹤0.01% |
+35,449
| New | +$639K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$554M
| $480K | ﹤0.01% |
+37,272
| New | +$527K |
|
|
PGTI
787
DELISTED
PGT, Inc.
PGTI
| $480K | ﹤0.01% |
30,272
-161,915
| -84% | -$3.13M |
|
788
Essential Utilities
WTRG
$11.4B
| $478K | ﹤0.01% |
+13,980
| New | +$485K |
|
789
Sinclair Inc
SBGI
$1.03B
| $474K | ﹤0.01% |
+18,020
| New | +$526K |
|
|
PEI
790
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $469K | ﹤0.01% |
+5,266
| New | +$656K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $467K | ﹤0.01% |
+82,902
| New | +$728K |
|
792
Kforce
KFRC
$1.06B
| $465K | ﹤0.01% |
+15,041
| New | +$484K |
|
|
EGOV
793
DELISTED
NIC Inc
EGOV
| $463K | ﹤0.01% |
+37,121
| New | +$495K |
|
794
Evercore
EVR
$11.8B
| $460K | ﹤0.01% |
+6,426
| New | +$528K |
|
795
Omnicom Group
OMC
$23.4B
| $459K | ﹤0.01% |
+6,263
| New | +$464K |
|
796
Boise Cascade
BCC
$3.02B
| $456K | ﹤0.01% |
+19,140
| New | +$550K |
|
|
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | ﹤0.01% |
+6,752
| New | +$477K |
|
798
Lear
LEA
$8.18B
| $453K | ﹤0.01% |
+3,684
| New | +$492K |
|
799
M&T Bank
MTB
$36.2B
| $452K | ﹤0.01% |
3,155
-104,954
| -97% | -$16.8M |
|
800
Northern Trust
NTRS
$33.9B
| $451K | ﹤0.01% |
5,393
-9,179
| -63% | -$860K |
|
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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.