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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
RJET
1076
Republic Airways Holdings
RJET
$1B
$104K ﹤0.01%
905
-632
-41% -$117K
FR icon
1077
First Industrial Realty Trust
FR
$8.44B
$103K ﹤0.01%
+3,575
New +$111K
AX icon
1078
Axos Financial
AX
$5.68B
$102K ﹤0.01%
4,056
-9,509
-70% -$287K
BLDR icon
1079
Builders FirstSource
BLDR
$8.04B
$102K ﹤0.01%
9,310
-28,797
-76% -$362K
EQC
1080
DELISTED
Equity Commonwealth
EQC
$102K ﹤0.01%
+3,384
New +$103K
CNOB icon
1081
Center Bancorp
CNOB
$1.78B
$101K ﹤0.01%
+5,469
New +$112K
WNEB icon
1082
Western New England Bancorp
WNEB
$275M
$101K ﹤0.01%
+10,067
New +$99.9K
ALTR
1083
DELISTED
Altair Engineering Inc
ALTR
$101K ﹤0.01%
+3,682
New +$121K
NXST icon
1084
Nexstar Media Group
NXST
$5.97B
$100K ﹤0.01%
+1,271
New +$101K
OTLK icon
1085
Outlook Therapeutics
OTLK
$191M
$100K ﹤0.01%
1,246
-390
-24% -$48K
PETX
1086
DELISTED
Aratana Therapeutics, Inc.
PETX
$99K ﹤0.01%
+16,223
New +$99K
ADMS
1087
DELISTED
Adamas Pharmaceuticals
ADMS
$98K ﹤0.01%
+11,525
New +$150K
NSP icon
1088
Insperity
NSP
$2.01B
$97K ﹤0.01%
+1,040
New +$108K
RDNT icon
1089
RadNet
RDNT
$5.69B
$97K ﹤0.01%
+9,581
New +$130K
NVCR icon
1090
NovoCure
NVCR
$1.91B
$96K ﹤0.01%
+2,860
New +$105K
NXGN
1091
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$95K ﹤0.01%
+6,241
New +$107K
CUZ icon
1092
Cousins Properties
CUZ
$4.88B
$94K ﹤0.01%
+2,972
New +$99.2K
PACB icon
1093
Pacific Biosciences
PACB
$370M
$94K ﹤0.01%
+12,658
New +$80.2K
UDR icon
1094
UDR
UDR
$12.3B
$94K ﹤0.01%
+2,374
New +$95.9K
APLE icon
1095
Apple Hospitality REIT
APLE
$3.82B
$93K ﹤0.01%
+6,500
New +$103K
RC
1096
Ready Capital
RC
$308M
$93K ﹤0.01%
+6,742
New +$102K
EGP icon
1097
EastGroup Properties
EGP
$10.9B
$92K ﹤0.01%
1,006
-4,697
-82% -$453K
MD icon
1098
Pediatrix Medical
MD
$2.2B
$92K ﹤0.01%
2,777
-19,710
-88% -$792K
OLN icon
1099
Olin
OLN
$2.12B
$92K ﹤0.01%
+4,599
New +$98.1K
BPMP
1100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$92K ﹤0.01%
+5,898
New +$102K
42 43
44
45 46

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.