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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
CDR
951
DELISTED
Cedar Realty Trust, Inc
CDR
$207K ﹤0.01%
+9,991
New +$242K
MTRX icon
952
Matrix Service
MTRX
$335M
$206K ﹤0.01%
+11,473
New +$235K
CBIO
953
Crescent Biopharma
CBIO
$626M
$204K ﹤0.01%
+215
New +$259K
PAHC icon
954
Phibro Animal Health
PAHC
$1.39B
$204K ﹤0.01%
+6,333
New +$239K
RRR icon
955
Red Rock Resorts
RRR
$3.62B
$204K ﹤0.01%
10,046
-43,439
-81% -$1.02M
MIME
956
DELISTED
Mimecast Limited
MIME
$204K ﹤0.01%
+6,056
New +$211K
LTM
957
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$204K ﹤0.01%
+19,777
New +$191K
CHGG icon
958
Chegg
CHGG
$102M
$200K ﹤0.01%
+7,016
New +$189K
ADM icon
959
Archer Daniels Midland
ADM
$36.9B
$199K ﹤0.01%
+4,851
New +$226K
LITE icon
960
Lumentum
LITE
$69.3B
$199K ﹤0.01%
4,746
-55,885
-92% -$2.75M
WNC icon
961
Wabash National
WNC
$527M
$199K ﹤0.01%
+15,229
New +$225K
MATW icon
962
Matthews International
MATW
$739M
$197K ﹤0.01%
+4,848
New +$207K
MRNS
963
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$195K ﹤0.01%
+16,995
New +$344K
ODP
964
DELISTED
ODP
ODP
$193K ﹤0.01%
+7,451
New +$213K
SAFE
965
Safehold
SAFE
$1.15B
$188K ﹤0.01%
+4,204
New +$213K
AXP icon
966
American Express
AXP
$230B
$186K ﹤0.01%
+1,956
New +$205K
FBRX icon
967
Forte Biosciences
FBRX
$1.57B
$186K ﹤0.01%
+60
New +$258K
MATX icon
968
Matsons
MATX
$6.18B
$186K ﹤0.01%
+5,807
New +$215K
ARRY
969
DELISTED
Array Biopharma Inc
ARRY
$186K ﹤0.01%
+13,080
New +$198K
PFC
970
DELISTED
Premier Financial Corp. Common Stock
PFC
$185K ﹤0.01%
+7,557
New +$204K
CNR
971
Core Natural Resources Inc
CNR
$4.45B
$184K ﹤0.01%
5,806
-118,051
-95% -$4.34M
NVMI
972
Nova
NVMI
$12.5B
$183K ﹤0.01%
+8,045
New +$190K
SITC icon
973
SITE Centers
SITC
$165M
$183K ﹤0.01%
+21,237
New +$199K
WRI
974
DELISTED
Weingarten Realty Investors
WRI
$183K ﹤0.01%
+7,394
New +$205K
TITN icon
975
Titan Machinery
TITN
$445M
$181K ﹤0.01%
+13,760
New +$205K
37 38
39
40 41

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.