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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
ICHR icon
1026
Ichor Holdings
ICHR
$2.56B
$137K ﹤0.01%
+8,433
New +$146K
SSRM icon
1027
SSR Mining
SSRM
$6.48B
$137K ﹤0.01%
+11,321
New +$120K
GOOD
1028
Gladstone Commercial Corp
GOOD
$627M
$136K ﹤0.01%
+7,593
New +$142K
CC icon
1029
Chemours
CC
$2.37B
$135K ﹤0.01%
4,772
-194,578
-98% -$6.15M
RELX icon
1030
RELX
RELX
$62B
$135K ﹤0.01%
6,554
-114,549
-95% -$2.33M
HMLP
1031
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$135K ﹤0.01%
+8,844
New +$151K
NCNA
1032
NuCana
NCNA
$6.12M
$134K ﹤0.01%
+2
New +$177K
NVRO
1033
DELISTED
NEVRO CORP.
NVRO
$134K ﹤0.01%
+3,449
New +$153K
AMED
1034
DELISTED
Amedisys
AMED
$132K ﹤0.01%
+1,124
New +$132K
SEI
1035
Solaris Energy Infrastructure
SEI
$3.82B
$131K ﹤0.01%
10,835
-28,670
-73% -$407K
XOG
1036
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$131K ﹤0.01%
30,577
-193,857
-86% -$1.44M
CARG icon
1037
CarGurus
CARG
$3.47B
$130K ﹤0.01%
3,852
-128,528
-97% -$5.15M
IDA icon
1038
Idacorp
IDA
$8.2B
$129K ﹤0.01%
+1,389
New +$136K
OMCL icon
1039
Omnicell
OMCL
$1.68B
$129K ﹤0.01%
+2,113
New +$143K
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
+9,255
New +$140K
QTNA
1041
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$126K ﹤0.01%
+8,781
New +$139K
AKBA icon
1042
Akebia Therapeutics
AKBA
$252M
$124K ﹤0.01%
22,477
-558,072
-96% -$4.37M
GMS
1043
DELISTED
GMS Inc
GMS
$124K ﹤0.01%
8,359
-98,462
-92% -$1.73M
ZTO icon
1044
ZTO Express
ZTO
$17.9B
$124K ﹤0.01%
+7,817
New +$126K
KRA
1045
DELISTED
Kraton Corporation
KRA
$124K ﹤0.01%
+5,694
New +$167K
BRX icon
1046
Brixmor Property Group
BRX
$9.32B
$123K ﹤0.01%
+8,345
New +$132K
PBYI icon
1047
Puma Biotechnology
PBYI
$454M
$121K ﹤0.01%
5,942
-77,330
-93% -$2.32M
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
$120K ﹤0.01%
+6,908
New +$118K
EFOR
1049
Everforth Inc
EFOR
$1.32B
$119K ﹤0.01%
+2,197
New +$143K
DE icon
1050
Deere & Co
DE
$168B
$119K ﹤0.01%
+796
New +$117K
40 41
42
43 44

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.