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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 | |
|---|---|---|---|---|---|---|
|
GSKY
851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $359K | ﹤0.01% |
37,501
-52,773
| -58% | -$616K |
|
|
ECHO
852
DELISTED
Echo Global Logistics, Inc.
ECHO
| $359K | ﹤0.01% |
+17,667
| New | +$441K |
|
853
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $355K | ﹤0.01% |
+9,348
| New | +$399K |
|
854
Edgewell Personal Care
EPC
$1.31B
| $354K | ﹤0.01% |
+9,465
| New | +$413K |
|
855
James River Group Holdings
JRVR
$217M
| $354K | ﹤0.01% |
+9,675
| New | +$369K |
|
|
SPPI
856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
+40,214
| New | +$512K |
|
857
CarMax
KMX
$8.26B
| $350K | ﹤0.01% |
5,584
-13,110
| -70% | -$865K |
|
858
Nu Skin
NUS
$267M
| $350K | ﹤0.01% |
+5,703
| New | +$385K |
|
|
POLY
859
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
+10,560
| New | +$522K |
|
|
ATTU
860
DELISTED
Attunity Ltd
ATTU
| $348K | ﹤0.01% |
+17,666
| New | +$335K |
|
861
Aptiv
APTV
$10.3B
| $343K | ﹤0.01% |
5,564
+3,164
| +132% | +$229K |
|
862
Ferrari
RACE
$72.5B
| $343K | ﹤0.01% |
3,451
-107,563
| -97% | -$12.1M |
|
863
Korn Ferry
KFY
$4.28B
| $342K | ﹤0.01% |
+8,643
| New | +$389K |
|
864
Pitney Bowes
PBI
$2.39B
| $342K | ﹤0.01% |
+58,000
| New | +$418K |
|
|
TYPE
865
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $342K | ﹤0.01% |
+22,029
| New | +$392K |
|
|
HDP
866
DELISTED
Hortonworks, Inc.
HDP
| $341K | ﹤0.01% |
23,670
-50,493
| -68% | -$871K |
|
867
AMC Entertainment Holdings
AMC
$2.31B
| $338K | ﹤0.01% |
+2,756
| New | +$451K |
|
868
Boot Barn
BOOT
$4.95B
| $338K | ﹤0.01% |
+19,817
| New | +$455K |
|
869
Mercado Libre
MELI
$92.3B
| $338K | ﹤0.01% |
+1,154
| New | +$374K |
|
|
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | ﹤0.01% |
+13,209
| New | +$399K |
|
871
Zimmer Biomet
ZBH
$18.4B
| $336K | ﹤0.01% |
+3,335
| New | +$375K |
|
872
ArcBest
ARCB
$3.08B
| $334K | ﹤0.01% |
+9,735
| New | +$377K |
|
873
Orion
OEC
$409M
| $334K | ﹤0.01% |
13,198
-48,977
| -79% | -$1.28M |
|
874
Abercrombie & Fitch
ANF
$5B
| $330K | ﹤0.01% |
+16,441
| New | +$308K |
|
875
KLX Energy Services
KLXE
$42.3M
| $327K | ﹤0.01% |
+2,789
| New | +$386K |
|
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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.