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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
SFM icon
1126
Sprouts Farmers Market
SFM
$8.01B
$81K ﹤0.01%
3,447
-145,557
-98% -$3.79M
SPNT icon
1127
SiriusPoint
SPNT
$2.68B
$81K ﹤0.01%
+8,401
New +$90.1K
AQUA
1128
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$81K ﹤0.01%
+8,478
New +$97.7K
PH icon
1129
Parker-Hannifin
PH
$135B
$80K ﹤0.01%
534
-1,066
-67% -$173K
SEDG icon
1130
SolarEdge
SEDG
$1.95B
$80K ﹤0.01%
+2,270
New +$86.9K
YARW
1131
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$80K ﹤0.01%
+5
New +$112K
PTLA
1132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$80K ﹤0.01%
+4,096
New +$84.2K
JAG
1133
DELISTED
Jagged Peak Energy Inc.
JAG
$80K ﹤0.01%
8,777
-7,544
-46% -$90.3K
EBS icon
1134
Emergent Biosolutions
EBS
$248M
$79K ﹤0.01%
+1,341
New +$86.4K
TWIN icon
1135
Twin Disc
TWIN
$348M
$78K ﹤0.01%
+5,317
New +$97.9K
CIGI icon
1136
Colliers International
CIGI
$5.19B
$77K ﹤0.01%
+1,400
New +$89K
MMSI icon
1137
Merit Medical Systems
MMSI
$5.32B
$77K ﹤0.01%
+1,387
New +$82.5K
MHO icon
1138
M/I Homes
MHO
$3.84B
$76K ﹤0.01%
+3,599
New +$83K
MAXR
1139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$76K ﹤0.01%
+6,400
New +$130K
INAP
1140
DELISTED
Internap Corporation
INAP
$76K ﹤0.01%
+18,320
New +$136K
AMN icon
1141
AMN Healthcare
AMN
$1.4B
$75K ﹤0.01%
+1,316
New +$73.8K
DBRG icon
1142
DigitalBridge
DBRG
$2.95B
$75K ﹤0.01%
+3,985
New +$91.2K
REX icon
1143
REX American Resources
REX
$1.41B
$75K ﹤0.01%
+6,576
New +$77.2K
RLI icon
1144
RLI Corp
RLI
$5.89B
$75K ﹤0.01%
+2,170
New +$78.8K
VYX icon
1145
NCR Voyix
VYX
$1.14B
$75K ﹤0.01%
+5,298
New +$83.2K
CHCO icon
1146
City Holding Co
CHCO
$2.04B
$74K ﹤0.01%
+1,090
New +$80.1K
RLJ icon
1147
RLJ Lodging Trust
RLJ
$1.69B
$74K ﹤0.01%
+4,492
New +$87.3K
TGI
1148
DELISTED
Triumph Group
TGI
$74K ﹤0.01%
+6,460
New +$112K
CHH icon
1149
Choice Hotels
CHH
$4.8B
$73K ﹤0.01%
1,013
-2,532
-71% -$190K
PTE
1150
DELISTED
PolarityTE, Inc. Common Stock
PTE
$73K ﹤0.01%
+217
New +$78.5K
44 45
46
47 48

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.