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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 | |
|---|---|---|---|---|---|---|
826
Laureate Education
LAUR
$5.28B
| $393K | ﹤0.01% |
+25,811
| New | +$386K |
|
827
Upland Software
UPLD
$15.4M
| $386K | ﹤0.01% |
+1,421
| New | +$426K |
|
828
Warner Bros
WBD
$67.1B
| $386K | ﹤0.01% |
+15,590
| New | +$475K |
|
|
PVG
829
DELISTED
PRETIUM RESOURCES INC.
PVG
| $386K | ﹤0.01% |
+45,600
| New | +$356K |
|
|
SIEN
830
DELISTED
Sientra, Inc.
SIEN
| $384K | ﹤0.01% |
+3,018
| New | +$561K |
|
831
Ameriprise Financial
AMP
$48.8B
| $383K | ﹤0.01% |
3,675
-85,964
| -96% | -$10.8M |
|
832
Lattice Semiconductor
LSCC
$18.5B
| $379K | ﹤0.01% |
+54,758
| New | +$369K |
|
|
NVTA
833
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
+34,089
| New | +$442K |
|
|
SVM
834
Silvercorp Metals
SVM
$2.53B
| $377K | ﹤0.01% |
180,184
+33,884
| +23% | +$72.7K |
|
|
GLOG
835
DELISTED
GASLOG LTD
GLOG
| $376K | ﹤0.01% |
+22,823
| New | +$455K |
|
|
CVRR
836
DELISTED
CVR Refining, LP
CVRR
| $374K | ﹤0.01% |
+35,880
| New | +$564K |
|
837
Copa Holdings
CPA
$5.8B
| $373K | ﹤0.01% |
+4,745
| New | +$371K |
|
838
Kadant
KAI
$3.99B
| $373K | ﹤0.01% |
+4,583
| New | +$429K |
|
839
Revvity
RVTY
$12.8B
| $373K | ﹤0.01% |
4,744
-119,191
| -96% | -$10.1M |
|
|
AGS
840
DELISTED
PlayAGS
AGS
| $372K | ﹤0.01% |
+16,200
| New | +$385K |
|
841
Casey's General Stores
CASY
$30.9B
| $365K | ﹤0.01% |
+2,845
| New | +$362K |
|
842
ManpowerGroup
MAN
$2.63B
| $365K | ﹤0.01% |
+5,633
| New | +$428K |
|
|
LBAI
843
DELISTED
Lakeland Bancorp Inc
LBAI
| $365K | ﹤0.01% |
+24,667
| New | +$398K |
|
844
STAAR Surgical
STAA
$1.21B
| $364K | ﹤0.01% |
11,395
-242,141
| -96% | -$9.44M |
|
845
Varonis Systems
VRNS
$5B
| $364K | ﹤0.01% |
+20,655
| New | +$408K |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $364K | ﹤0.01% |
+28,593
| New | +$379K |
|
847
KB Financial Group
KB
$43.5B
| $362K | ﹤0.01% |
+8,623
| New | +$377K |
|
|
TSC
848
DELISTED
TriState Capital Holdings, Inc.
TSC
| $362K | ﹤0.01% |
+18,600
| New | +$452K |
|
|
HABT
849
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $362K | ﹤0.01% |
+34,569
| New | +$465K |
|
|
SASR
850
DELISTED
Sandy Spring Bancorp Inc
SASR
| $360K | ﹤0.01% |
+11,501
| New | +$406K |
|
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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.