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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 | |
|---|---|---|---|---|---|---|
1226
WesBanco
WSBC
$4B
| $55K | ﹤0.01% |
+1,499
| New | +$61.1K |
|
|
RNET
1227
DELISTED
RigNet, Inc.
RNET
| $55K | ﹤0.01% |
+4,340
| New | +$72.3K |
|
|
RESI
1228
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55K | ﹤0.01% |
+6,356
| New | +$59.5K |
|
|
AL
1229
DELISTED
Air Lease Corp
AL
| $54K | ﹤0.01% |
+1,782
| New | +$68K |
|
|
PINC
1230
DELISTED
Premier
PINC
| $54K | ﹤0.01% |
+1,447
| New | +$59.8K |
|
1231
Qorvo
QRVO
$8.74B
| $54K | ﹤0.01% |
882
-208,152
| -100% | -$14M |
|
1232
Terreno Realty
TRNO
$7.49B
| $54K | ﹤0.01% |
1,544
-14,408
| -90% | -$538K |
|
1233
Titan International
TWI
$475M
| $54K | ﹤0.01% |
+11,662
| New | +$75.6K |
|
1234
Acadia Realty Trust
AKR
$2.84B
| $53K | ﹤0.01% |
+2,247
| New | +$61.8K |
|
1235
B&G Foods
BGS
$286M
| $53K | ﹤0.01% |
+1,839
| New | +$52.6K |
|
1236
The Ensign Group
ENSG
$10.7B
| $53K | ﹤0.01% |
+1,448
| New | +$56.4K |
|
1237
Primerica
PRI
$9.89B
| $53K | ﹤0.01% |
+539
| New | +$59.9K |
|
|
TMHC
1238
DELISTED
Taylor Morrison
TMHC
| $53K | ﹤0.01% |
+3,310
| New | +$54K |
|
1239
TriNet
TNET
$3.14B
| $53K | ﹤0.01% |
+1,258
| New | +$57.9K |
|
1240
TherapeuticsMD
TXMD
$24M
| $53K | ﹤0.01% |
+276
| New | +$67.3K |
|
|
DRNA
1241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $53K | ﹤0.01% |
+4,947
| New | +$65.1K |
|
1242
Commercial Metals
CMC
$8.31B
| $52K | ﹤0.01% |
+3,219
| New | +$60K |
|
|
CBAY
1243
DELISTED
Cymabay Therapeutics
CBAY
| $52K | ﹤0.01% |
+6,657
| New | +$63.4K |
|
|
COHR
1244
DELISTED
Coherent Inc
COHR
| $52K | ﹤0.01% |
492
-96,101
| -99% | -$12.3M |
|
1245
Azenta
AZTA
$1.48B
| $51K | ﹤0.01% |
+1,944
| New | +$56.8K |
|
1246
Hamilton Lane
HLNE
$5.57B
| $51K | ﹤0.01% |
+1,377
| New | +$51.5K |
|
1247
Simon Property Group
SPG
$72.3B
| $51K | ﹤0.01% |
+304
| New | +$54.3K |
|
1248
Sportsman's Warehouse
SPWH
$46M
| $51K | ﹤0.01% |
+11,581
| New | +$56.3K |
|
|
XHR
1249
Xenia Hotels & Resorts
XHR
$1.79B
| $51K | ﹤0.01% |
+2,939
| New | +$59.7K |
|
|
GWB
1250
DELISTED
Great Western Bancorp, Inc.
GWB
| $51K | ﹤0.01% |
+1,619
| New | +$58.9K |
|
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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.