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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
(-29%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$139M |
| 2 |
PayPal
PYPL
|
+$91.4M |
| 3 |
Becton Dickinson
BDX
|
+$83.3M |
| 4 |
Honeywell
HON
|
+$79M |
| 5 |
Philip Morris
PM
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$177M |
| 2 |
Equifax
EFX
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Cigna
CI
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONDK
1176
DELISTED
On Deck Capital, Inc.
ONDK
| $67K | ﹤0.01% |
+11,316
| New | +$80.4K |
|
1177
Cimpress
CMPR
$2.31B
| $66K | ﹤0.01% |
+638
| New | +$74.1K |
|
|
CTO
1178
CTO Realty Growth
CTO
$815M
| $66K | ﹤0.01% |
+4,664
| New | +$73K |
|
1179
NexGen Energy
NXE
$6.99B
| $66K | ﹤0.01% |
+37,517
| New | +$76.8K |
|
1180
Orrstown Financial Services
ORRF
$838M
| $66K | ﹤0.01% |
+3,612
| New | +$76.6K |
|
1181
PLDT
PHI
$4.33B
| $66K | ﹤0.01% |
+3,100
| New | +$73.2K |
|
|
WLH
1182
DELISTED
WILLIAM LYON HOMES
WLH
| $66K | ﹤0.01% |
+6,163
| New | +$78.7K |
|
1183
DaVita
DVA
$11.7B
| $65K | ﹤0.01% |
1,272
-31,531
| -96% | -$2.02M |
|
|
HI
1184
DELISTED
Hillenbrand
HI
| $65K | ﹤0.01% |
+1,708
| New | +$78K |
|
1185
Noodles & Co
NDLS
$107M
| $65K | ﹤0.01% |
+1,156
| New | +$86K |
|
1186
Bank of Hawaii
BOH
$3.13B
| $64K | ﹤0.01% |
+949
| New | +$72.3K |
|
|
CIM
1187
Chimera Investment
CIM
$1B
| $64K | ﹤0.01% |
+1,206
| New | +$66K |
|
1188
ITT
ITT
$19.1B
| $64K | ﹤0.01% |
+1,321
| New | +$69.8K |
|
1189
Quaker Houghton
KWR
$2.92B
| $64K | ﹤0.01% |
+360
| New | +$69.4K |
|
|
FLXN
1190
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $64K | ﹤0.01% |
+5,610
| New | +$88K |
|
1191
Avient
AVNT
$4.19B
| $63K | ﹤0.01% |
+2,211
| New | +$74K |
|
1192
Churchill Downs
CHDN
$6.12B
| $63K | ﹤0.01% |
+1,560
| New | +$68.8K |
|
1193
Simpson Manufacturing
SSD
$8.16B
| $63K | ﹤0.01% |
+1,157
| New | +$67.9K |
|
1194
WaFd
WAFD
$2.75B
| $63K | ﹤0.01% |
+2,371
| New | +$66.6K |
|
1195
White Mountains Insurance
WTM
$5.13B
| $63K | ﹤0.01% |
+74
| New | +$66K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $63K | ﹤0.01% |
+2,526
| New | +$62.8K |
|
|
VRTU
1197
DELISTED
Virtusa Corporation
VRTU
| $63K | ﹤0.01% |
+1,477
| New | +$67.5K |
|
1198
Allegiant Air
ALGT
$2.57B
| $62K | ﹤0.01% |
+614
| New | +$73.3K |
|
1199
Americold
COLD
$4.27B
| $62K | ﹤0.01% |
2,420
-63,160
| -96% | -$1.62M |
|
1200
Mueller Water Products
MWA
$4.16B
| $62K | ﹤0.01% |
6,747
-15,793
| -70% | -$166K |
|
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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.