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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
PBR.A icon
801
Petrobras Class A
PBR.A
$103B
$449K ﹤0.01%
+38,719
New +$506K
CATY icon
802
Cathay General Bancorp
CATY
$4.24B
$446K ﹤0.01%
+13,298
New +$504K
IRBT
803
DELISTED
iRobot
IRBT
$446K ﹤0.01%
+5,324
New +$483K
RPD icon
804
Rapid7
RPD
$773M
$443K ﹤0.01%
+14,228
New +$466K
RAVN
805
DELISTED
Raven Industries Inc
RAVN
$441K ﹤0.01%
+12,201
New +$507K
TRHC
806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$438K ﹤0.01%
+6,860
New +$486K
WSC icon
807
WillScot Mobile Mini Holdings
WSC
$4.41B
$437K ﹤0.01%
46,359
-214,163
-82% -$3.03M
MDLZ icon
808
Mondelez International
MDLZ
$79.9B
$436K ﹤0.01%
10,895
-15,062
-58% -$642K
AD
809
Array Digital Infrastructure
AD
$3.05B
$436K ﹤0.01%
+8,396
New +$430K
GLUU
810
DELISTED
Glu Mobile Inc.
GLUU
$435K ﹤0.01%
+53,894
New +$383K
CLB icon
811
Core Laboratories
CLB
$521M
$434K ﹤0.01%
+7,286
New +$629K
GNK icon
812
Genco Shipping & Trading
GNK
$1.1B
$430K ﹤0.01%
+54,442
New +$554K
SWBI icon
813
Smith & Wesson
SWBI
$637M
$427K ﹤0.01%
+43,155
New +$448K
FOE
814
DELISTED
Ferro Corporation
FOE
$424K ﹤0.01%
+27,039
New +$493K
PRNB
815
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$423K ﹤0.01%
15,451
+1,651
+12% +$42.5K
FUL icon
816
H.B. Fuller
FUL
$3.28B
$421K ﹤0.01%
+9,882
New +$447K
FDX icon
817
FedEx
FDX
$75.4B
$420K ﹤0.01%
+2,605
New +$551K
MGLN
818
DELISTED
Magellan Health Services, Inc.
MGLN
$412K ﹤0.01%
+7,250
New +$447K
EVRI
819
DELISTED
Everi Holdings
EVRI
$411K ﹤0.01%
+79,830
New +$544K
ABEO icon
820
Abeona Therapeutics
ABEO
$413M
$406K ﹤0.01%
+2,278
New +$497K
BOJA
821
DELISTED
Bojangles', Inc. Common Stock
BOJA
$405K ﹤0.01%
+25,251
New +$404K
EBF icon
822
Ennis
EBF
$564M
$403K ﹤0.01%
+20,947
New +$402K
ECHO
823
EchoStar
ECHO
$26.2B
$403K ﹤0.01%
+13,543
New +$447K
ASR icon
824
Grupo Aeroportuario del Sureste
ASR
$8.3B
$401K ﹤0.01%
+2,664
New +$431K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$9.42B
$395K ﹤0.01%
1,701
+889
+109% +$239K
31 32
33
34 35

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.