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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
FUN icon
876
Cedar Fair
FUN
$1.67B
$326K ﹤0.01%
6,900
-139,200
-95% -$7.26M
HWC icon
877
Hancock Whitney
HWC
$6.24B
$326K ﹤0.01%
9,402
+2,568
+38% +$104K
CPRI icon
878
Capri Holdings
CPRI
$1.74B
$323K ﹤0.01%
8,515
-25,397
-75% -$1.28M
HUBB icon
879
Hubbell
HUBB
$27.2B
$323K ﹤0.01%
+3,247
New +$356K
RCI icon
880
Rogers Communications
RCI
$18.6B
$323K ﹤0.01%
6,300
-505,477
-99% -$26.2M
BE icon
881
Bloom Energy
BE
$64.6B
$318K ﹤0.01%
31,841
-8,159
-20% -$158K
SAND
882
DELISTED
Sandstorm Gold
SAND
$309K ﹤0.01%
+66,923
New +$272K
AGIO icon
883
Agios Pharmaceuticals
AGIO
$1.93B
$308K ﹤0.01%
6,684
-204,385
-97% -$12.6M
WOW
884
DELISTED
WideOpenWest
WOW
$308K ﹤0.01%
+43,178
New +$417K
PUMP icon
885
ProPetro Holding
PUMP
$1.35B
$304K ﹤0.01%
24,720
-245,185
-91% -$4.04M
ILPT
886
Industrial Logistics Properties Trust
ILPT
$586M
$298K ﹤0.01%
+15,122
New +$323K
YEXT icon
887
Yext
YEXT
$574M
$298K ﹤0.01%
+20,110
New +$355K
BGC icon
888
BGC Group
BGC
$4.89B
$297K ﹤0.01%
57,355
+6,421
+13% +$42.3K
MED icon
889
Medifast
MED
$141M
$297K ﹤0.01%
+2,379
New +$407K
MIXT
890
DELISTED
MIX TELEMATICS LIMITED
MIXT
$297K ﹤0.01%
+18,973
New +$303K
EVTC icon
891
Evertec
EVTC
$1.78B
$296K ﹤0.01%
10,336
-38,269
-79% -$1M
HRTX icon
892
Heron Therapeutics
HRTX
$92.9M
$294K ﹤0.01%
+11,337
New +$312K
TBHC
893
DELISTED
The Brand House Collective
TBHC
$292K ﹤0.01%
30,683
+20,560
+203% +$200K
XENT
894
DELISTED
Intersect ENT, Inc
XENT
$290K ﹤0.01%
+10,278
New +$301K
HF
895
DELISTED
HFF Inc.
HF
$288K ﹤0.01%
+8,699
New +$323K
LBRT icon
896
Liberty Energy
LBRT
$3.25B
$286K ﹤0.01%
+22,059
New +$400K
AVX
897
DELISTED
AVX Corporation
AVX
$285K ﹤0.01%
+18,660
New +$301K
VC icon
898
Visteon
VC
$2.78B
$273K ﹤0.01%
+4,526
New +$341K
TECH icon
899
Bio-Techne
TECH
$11.3B
$272K ﹤0.01%
+7,536
New +$315K
GPRK icon
900
GeoPark
GPRK
$612M
$268K ﹤0.01%
+19,467
New +$312K
34 35
36
37 38

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.