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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
BAK icon
976
Braskem
BAK
$913M
$178K ﹤0.01%
7,285
-4,001
-35% -$109K
BEAT
977
DELISTED
BioTelemetry, Inc.
BEAT
$178K ﹤0.01%
+2,978
New +$179K
TGP
978
DELISTED
Teekay LNG Partners L.P.
TGP
$177K ﹤0.01%
+16,097
New +$227K
INSW icon
979
International Seaways
INSW
$4.57B
$174K ﹤0.01%
+10,316
New +$199K
PETQ
980
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$174K ﹤0.01%
7,398
-9,259
-56% -$286K
CRL icon
981
Charles River Laboratories
CRL
$12.8B
$173K ﹤0.01%
+1,530
New +$192K
AXGN icon
982
Axogen
AXGN
$2.5B
$171K ﹤0.01%
8,365
-354,107
-98% -$11.1M
CUK
983
DELISTED
Carnival PLC
CUK
$171K ﹤0.01%
+3,507
New +$199K
BUSE icon
984
First Busey Corp
BUSE
$2.56B
$169K ﹤0.01%
+6,882
New +$190K
LW icon
985
Lamb Weston
LW
$7.19B
$169K ﹤0.01%
+2,299
New +$176K
MTOR
986
DELISTED
MERITOR, Inc.
MTOR
$169K ﹤0.01%
+10,015
New +$171K
ORI icon
987
Old Republic International
ORI
$10.4B
$168K ﹤0.01%
+8,163
New +$175K
RGEN icon
988
Repligen
RGEN
$9.25B
$168K ﹤0.01%
+3,186
New +$187K
MKC icon
989
McCormick & Company Non-Voting
MKC
$14.2B
$165K ﹤0.01%
+2,372
New +$170K
PLUS icon
990
ePlus
PLUS
$2.34B
$165K ﹤0.01%
+4,632
New +$187K
CRI icon
991
Carter's
CRI
$1.47B
$164K ﹤0.01%
+2,011
New +$183K
REXR icon
992
Rexford Industrial Realty
REXR
$8.19B
$163K ﹤0.01%
+5,531
New +$175K
FOCS
993
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$162K ﹤0.01%
6,148
-29,074
-83% -$1.01M
MTG icon
994
MGIC Investment
MTG
$6.25B
$161K ﹤0.01%
+15,374
New +$180K
LLEX
995
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$161K ﹤0.01%
117,332
-498,396
-81% -$1.35M
MPWR icon
996
Monolithic Power Systems
MPWR
$68.9B
$160K ﹤0.01%
+1,379
New +$165K
RFP
997
DELISTED
Resolute Forest Products Inc.
RFP
$160K ﹤0.01%
+20,136
New +$222K
TRI icon
998
Thomson Reuters
TRI
$44.1B
$159K ﹤0.01%
3,132
-1,134,478
-100% -$60.8M
KBR icon
999
KBR
KBR
$4.8B
$158K ﹤0.01%
10,441
-248,061
-96% -$4.64M
LTC
1000
LTC Properties
LTC
$2.15B
$157K ﹤0.01%
+3,767
New +$165K
38 39
40
41 42

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
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.