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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
MAR icon
926
Marriott International
MAR
$92.3B
$237K ﹤0.01%
2,186
-1,155
-35% -$133K
CLH icon
927
Clean Harbors
CLH
$16.3B
$236K ﹤0.01%
+4,788
New +$298K
PRIM icon
928
Primoris Services
PRIM
$4.45B
$234K ﹤0.01%
12,210
-24,522
-67% -$550K
IMO icon
929
Imperial Oil
IMO
$60.4B
$232K ﹤0.01%
+9,176
New +$279K
CWST icon
930
Casella Waste Systems
CWST
$5.69B
$231K ﹤0.01%
8,077
-14,084
-64% -$428K
GLOP
931
DELISTED
GASLOG PARTNERS LP
GLOP
$231K ﹤0.01%
+11,670
New +$273K
WU icon
932
Western Union
WU
$2.21B
$229K ﹤0.01%
+13,431
New +$244K
WTI icon
933
W&T Offshore
WTI
$518M
$228K ﹤0.01%
+55,437
New +$354K
WBT
934
DELISTED
Welbilt, Inc.
WBT
$227K ﹤0.01%
20,404
-67,198
-77% -$1.04M
ZAYO
935
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$224K ﹤0.01%
9,838
-146,106
-94% -$4M
SPA
936
DELISTED
Sparton
SPA
$224K ﹤0.01%
+12,319
New +$181K
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
$222K ﹤0.01%
27,963
-7,084
-20% -$61.2K
ATRI
938
DELISTED
Atrion Corp
ATRI
$222K ﹤0.01%
+300
New +$214K
PACW
939
DELISTED
PacWest Bancorp
PACW
$222K ﹤0.01%
+6,676
New +$266K
VIV icon
940
Telefônica Brasil
VIV
$19.2B
$221K ﹤0.01%
18,496
+3,972
+27% +$45.1K
ENOV icon
941
Enovis
ENOV
$1.53B
$219K ﹤0.01%
6,095
-46,164
-88% -$2.15M
MYOK
942
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$219K ﹤0.01%
+4,478
New +$247K
BLMT
943
DELISTED
BSB Bancorp, Inc.
BLMT
$219K ﹤0.01%
+7,796
New +$232K
DTE icon
944
DTE Energy
DTE
$29.1B
$218K ﹤0.01%
+2,328
New +$227K
ELAN icon
945
Elanco Animal Health
ELAN
$11.1B
$215K ﹤0.01%
6,810
-136,209
-95% -$4.46M
CEO
946
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
1,413
-334
-19% -$56.8K
TRQ
947
DELISTED
Turquoise Hill Resources Ltd
TRQ
$214K ﹤0.01%
12,992
-3,718
-22% -$67K
GNW icon
948
Genworth Financial
GNW
$3.71B
$211K ﹤0.01%
45,337
-26,700
-37% -$115K
PNC icon
949
PNC Financial Services
PNC
$101B
$211K ﹤0.01%
1,809
-146,305
-99% -$18.7M
ASNA
950
DELISTED
Ascena Retail Group, Inc.
ASNA
$209K ﹤0.01%
4,165
+922
+28% +$65.2K
36 37
38
39 40

Similar funds

TGHSA
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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
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DVC
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NAM
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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.