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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
RGLD icon
1201
Royal Gold
RGLD
$19.5B
$62K ﹤0.01%
+721
New +$55.5K
CBL
1202
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
32,033
+20,899
+188% +$61.3K
FOXF icon
1203
Fox Factory Holding Corp
FOXF
$886M
$61K ﹤0.01%
+1,037
New +$64.6K
CUTR
1204
DELISTED
Cutera, Inc.
CUTR
$61K ﹤0.01%
+3,576
New +$73K
VNTR
1205
DELISTED
Venator Materials PLC
VNTR
$60K ﹤0.01%
+14,376
New +$92.9K
NLSN
1206
DELISTED
Nielsen Holdings plc
NLSN
$60K ﹤0.01%
+2,557
New +$66.2K
LEXEA
1207
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$59K ﹤0.01%
+1,498
New +$62.4K
CHX
1208
DELISTED
ChampionX
CHX
$58K ﹤0.01%
+2,150
New +$79K
CXW icon
1209
CoreCivic
CXW
$3.19B
$58K ﹤0.01%
+3,276
New +$71.9K
IFF icon
1210
International Flavors & Fragrances
IFF
$21.9B
$58K ﹤0.01%
+432
New +$59.8K
JKHY icon
1211
Jack Henry & Associates
JKHY
$11.1B
$58K ﹤0.01%
+459
New +$65.2K
MORN icon
1212
Morningstar
MORN
$7.53B
$58K ﹤0.01%
+530
New +$62.1K
PBPB
1213
DELISTED
Potbelly
PBPB
$58K ﹤0.01%
+7,154
New +$76.7K
TEX icon
1214
Terex
TEX
$7.74B
$58K ﹤0.01%
+2,091
New +$66.9K
UNF icon
1215
Unifirst Corp
UNF
$5.25B
$58K ﹤0.01%
+403
New +$60.3K
ESTE
1216
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$58K ﹤0.01%
+12,909
New +$97.4K
AIT icon
1217
Applied Industrial Technologies
AIT
$13.3B
$57K ﹤0.01%
+1,065
New +$69.6K
DQ
1218
Daqo New Energy
DQ
$996M
$57K ﹤0.01%
+12,125
New +$59.6K
NOVT icon
1219
Novanta
NOVT
$6.29B
$57K ﹤0.01%
+911
New +$58.7K
ACM icon
1220
Aecom
ACM
$9.75B
$56K ﹤0.01%
+2,112
New +$64.3K
MRTN icon
1221
Marten Transport
MRTN
$1.22B
$56K ﹤0.01%
+5,205
New +$65.2K
EE
1222
DELISTED
El Paso Electric Company
EE
$56K ﹤0.01%
+1,122
New +$63.2K
HIW icon
1223
Highwoods Properties
HIW
$3.47B
$55K ﹤0.01%
+1,402
New +$60.7K
ORA icon
1224
Ormat Technologies
ORA
$6.65B
$55K ﹤0.01%
+1,043
New +$54.9K
RRGB icon
1225
Red Robin
RRGB
$152M
$55K ﹤0.01%
+2,057
New +$69.3K
47 48
49
50 51

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.