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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1001
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $156K | ﹤0.01% |
+17,579
| New | +$139K |
|
1002
Acco Brands
ACCO
$407M
| $155K | ﹤0.01% |
+22,838
| New | +$195K |
|
1003
8x8 Inc
EGHT
$332M
| $155K | ﹤0.01% |
+8,590
| New | +$158K |
|
1004
Johnson Outdoors
JOUT
$505M
| $155K | ﹤0.01% |
+2,646
| New | +$189K |
|
1005
SiteOne Landscape Supply
SITE
$4.53B
| $155K | ﹤0.01% |
+2,808
| New | +$176K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $154K | ﹤0.01% |
10,476
-333,048
| -97% | -$6.7M |
|
1007
CubeSmart
CUBE
$9.41B
| $153K | ﹤0.01% |
+5,333
| New | +$157K |
|
1008
Turkcell
TKC
$4.79B
| $153K | ﹤0.01% |
+27,159
| New | +$144K |
|
|
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $152K | ﹤0.01% |
+3,774
| New | +$194K |
|
|
MXIM
1010
DELISTED
Maxim Integrated Products
MXIM
| $151K | ﹤0.01% |
+2,970
| New | +$155K |
|
1011
Tenable Holdings
TENB
$4.01B
| $150K | ﹤0.01% |
+6,747
| New | +$192K |
|
|
AYX
1012
DELISTED
Alteryx Inc
AYX
| $150K | ﹤0.01% |
+2,527
| New | +$137K |
|
1013
Cibus
CBUS
$138M
| $146K | ﹤0.01% |
+281
| New | +$168K |
|
|
GOGL
1014
DELISTED
Golden Ocean Group
GOGL
| $146K | ﹤0.01% |
+23,690
| New | +$178K |
|
|
DNKN
1015
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $146K | ﹤0.01% |
+2,281
| New | +$162K |
|
1016
InterDigital
IDCC
$8.89B
| $145K | ﹤0.01% |
+2,190
| New | +$160K |
|
1017
MarineMax
HZO
$788M
| $144K | ﹤0.01% |
+7,841
| New | +$163K |
|
1018
Nabors Industries
NBR
$1.21B
| $144K | ﹤0.01% |
+1,444
| New | +$318K |
|
1019
United Natural Foods
UNFI
$2.85B
| $143K | ﹤0.01% |
+13,494
| New | +$284K |
|
1020
Blackbaud
BLKB
$2.08B
| $141K | ﹤0.01% |
2,237
-780
| -26% | -$56.2K |
|
1021
Option Care Health
OPCH
$3.56B
| $141K | ﹤0.01% |
+9,897
| New | +$131K |
|
1022
Transocean
RIG
$5.82B
| $141K | ﹤0.01% |
20,358
-1,033,030
| -98% | -$10.5M |
|
1023
Philips
PHG
$26.1B
| $140K | ﹤0.01% |
+5,149
| New | +$152K |
|
1024
Civista Bancshares
CIVB
$589M
| $139K | ﹤0.01% |
+7,982
| New | +$169K |
|
1025
Live Oak Bancshares
LOB
$1.97B
| $139K | ﹤0.01% |
+9,400
| New | +$181K |
|
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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.