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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
ACIW icon
1151
ACI Worldwide
ACIW
$5.42B
$72K ﹤0.01%
+2,592
New +$70.1K
GATX icon
1152
GATX Corp
GATX
$6.27B
$72K ﹤0.01%
+1,023
New +$80.7K
AWR icon
1153
American States Water
AWR
$3.46B
$71K ﹤0.01%
+1,064
New +$68.3K
EME icon
1154
Emcor
EME
$36B
$71K ﹤0.01%
+1,182
New +$81.9K
NATH icon
1155
Nathan's Famous
NATH
$402M
$71K ﹤0.01%
+1,062
New +$78.3K
FTSI
1156
DELISTED
FTS International, Inc. Common Stock
FTSI
$71K ﹤0.01%
+501
New +$106K
GSHD icon
1157
Goosehead Insurance
GSHD
$2.32B
$70K ﹤0.01%
+2,675
New +$74.5K
MDU icon
1158
MDU Resources
MDU
$4.32B
$70K ﹤0.01%
+7,724
New +$75.4K
MKTX icon
1159
MarketAxess Holdings
MKTX
$5.72B
$70K ﹤0.01%
+333
New +$68.9K
CRS icon
1160
Carpenter Technology
CRS
$28.4B
$69K ﹤0.01%
+1,945
New +$87.7K
FCN icon
1161
FTI Consulting
FCN
$4.18B
$69K ﹤0.01%
+1,042
New +$70K
FCNCA icon
1162
First Citizens BancShares
FCNCA
$25.3B
$69K ﹤0.01%
+183
New +$76.9K
MOG.A icon
1163
Moog Inc Class A
MOG.A
$12.8B
$69K ﹤0.01%
+896
New +$70.9K
PAYX icon
1164
Paychex
PAYX
$42.7B
$69K ﹤0.01%
+1,052
New +$71.3K
TELL
1165
DELISTED
Tellurian Inc.
TELL
$69K ﹤0.01%
+9,858
New +$76.2K
VNE
1166
DELISTED
Veoneer, Inc.
VNE
$69K ﹤0.01%
+2,942
New +$103K
CVGW
1167
DELISTED
Calavo Growers
CVGW
$68K ﹤0.01%
+936
New +$87.4K
ITGR icon
1168
Integer Holdings
ITGR
$4.26B
$68K ﹤0.01%
+897
New +$71.9K
MNRO icon
1169
Monro
MNRO
$398M
$68K ﹤0.01%
+982
New +$71.8K
OTEX icon
1170
Open Text
OTEX
$6.04B
$68K ﹤0.01%
2,100
-3,300
-61% -$111K
TGNA
1171
DELISTED
TEGNA Inc
TGNA
$68K ﹤0.01%
+6,287
New +$75.9K
TGS icon
1172
Transportadora de Gas del Sur
TGS
$4.33B
$68K ﹤0.01%
+4,707
New +$66.7K
GPX
1173
DELISTED
GP Strategies Corp.
GPX
$68K ﹤0.01%
+5,379
New +$76.8K
NSIT icon
1174
Insight Enterprises
NSIT
$4.38B
$67K ﹤0.01%
+1,649
New +$76K
EIGI
1175
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$67K ﹤0.01%
+10,084
New +$83.6K
45 46
47
48 49

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.