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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
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
$118K ﹤0.01%
+10,374
New +$136K
BZH icon
1052
Beazer Homes USA
BZH
$907M
$117K ﹤0.01%
+12,324
New +$123K
AFI
1053
DELISTED
Armstrong Flooring, Inc.
AFI
$117K ﹤0.01%
+9,889
New +$152K
ODT
1054
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$117K ﹤0.01%
+8,284
New +$129K
TRCO
1055
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$117K ﹤0.01%
2,571
-675,076
-100% -$27.3M
ATRS
1056
DELISTED
Antares Pharma, Inc.
ATRS
$115K ﹤0.01%
+42,014
New +$138K
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
$114K ﹤0.01%
+3,667
New +$141K
FG
1058
DELISTED
FGL Holdings Ordinary Shares
FG
$113K ﹤0.01%
16,978
-2,111
-11% -$16.4K
VRN
1059
DELISTED
Veren
VRN
$112K ﹤0.01%
+37,034
New +$158K
HOLI
1060
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$112K ﹤0.01%
+6,404
New +$122K
ZVO
1061
DELISTED
Zovio Inc. Common Stock
ZVO
$111K ﹤0.01%
+15,776
New +$135K
CWH icon
1062
Camping World
CWH
$653M
$110K ﹤0.01%
+9,575
New +$170K
NG icon
1063
NovaGold Resources
NG
$3.33B
$109K ﹤0.01%
+27,400
New +$108K
ALE
1064
DELISTED
Allete
ALE
$108K ﹤0.01%
+1,418
New +$110K
HL icon
1065
Hecla Mining
HL
$11.3B
$108K ﹤0.01%
+45,636
New +$117K
OKE icon
1066
Oneok
OKE
$54.5B
$108K ﹤0.01%
+2,001
New +$124K
PRTY
1067
DELISTED
Party City Holdco Inc.
PRTY
$107K ﹤0.01%
+10,691
New +$116K
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$8.53B
$106K ﹤0.01%
+9,575
New +$124K
BPYU
1069
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$106K ﹤0.01%
+6,558
New +$120K
CAR icon
1070
Avis
CAR
$5.02B
$105K ﹤0.01%
+4,689
New +$136K
SIGI icon
1071
Selective Insurance
SIGI
$5.73B
$105K ﹤0.01%
+1,725
New +$107K
TXNM
1072
TXNM Energy Inc
TXNM
$5.94B
$105K ﹤0.01%
+2,545
New +$104K
CBZ icon
1073
CBIZ
CBZ
$2.96B
$104K ﹤0.01%
+5,267
New +$113K
IBKR icon
1074
Interactive Brokers
IBKR
$39.8B
$104K ﹤0.01%
+7,624
New +$102K
LEN.B icon
1075
Lennar Class B
LEN.B
$20.8B
$104K ﹤0.01%
+3,481
New +$114K
41 42
43
44 45

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.