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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
AIN icon
1251
Albany International
AIN
$1.78B
$50K ﹤0.01%
+799
New +$55.7K
ROG icon
1252
Rogers Corp
ROG
$2.4B
$50K ﹤0.01%
+506
New +$60.7K
TUSK icon
1253
Mammoth Energy Services
TUSK
$163M
$50K ﹤0.01%
+2,765
New +$67.9K
FBP icon
1254
First Bancorp
FBP
$4.38B
$49K ﹤0.01%
5,651
-126,571
-96% -$1.13M
OTTR icon
1255
Otter Tail
OTTR
$3.94B
$49K ﹤0.01%
+982
New +$46.9K
QTWO icon
1256
Q2 Holdings
QTWO
$3.92B
$49K ﹤0.01%
+988
New +$50.4K
REGN icon
1257
Regeneron Pharmaceuticals
REGN
$80.8B
$49K ﹤0.01%
+131
New +$47.9K
VRE
1258
DELISTED
Veris Residential
VRE
$49K ﹤0.01%
+2,508
New +$51.3K
GTE icon
1259
Gran Tierra Energy
GTE
$317M
$48K ﹤0.01%
+2,220
New +$63.7K
L icon
1260
Loews
L
$23.6B
$48K ﹤0.01%
1,064
-13,473
-93% -$635K
VBTX
1261
DELISTED
Veritex Holdings
VBTX
$48K ﹤0.01%
+2,260
New +$55.2K
STOR
1262
DELISTED
STORE Capital Corporation
STOR
$48K ﹤0.01%
+1,681
New +$49K
AEIS icon
1263
Advanced Energy
AEIS
$13B
$47K ﹤0.01%
+1,093
New +$48.7K
FELE icon
1264
Franklin Electric
FELE
$4.84B
$47K ﹤0.01%
+1,091
New +$47.3K
FRME icon
1265
First Merchants
FRME
$2.67B
$47K ﹤0.01%
+1,366
New +$55.5K
MCRI icon
1266
Monarch Casino & Resort
MCRI
$2.23B
$47K ﹤0.01%
+1,243
New +$50.5K
NVEC icon
1267
NVE Corp
NVEC
$609M
$47K ﹤0.01%
+541
New +$49K
RYAM icon
1268
Rayonier Advanced Materials
RYAM
$610M
$47K ﹤0.01%
+4,440
New +$60.4K
ATTO
1269
DELISTED
Atento S.A.
ATTO
$47K ﹤0.01%
+2,317
New +$66.5K
DISCK
1270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K ﹤0.01%
+2,039
New +$56.8K
WBC
1271
DELISTED
WABCO HOLDINGS INC.
WBC
$47K ﹤0.01%
+440
New +$48.7K
WAAS
1272
DELISTED
AquaVenture Holdings Limited
WAAS
$47K ﹤0.01%
+2,472
New +$44.7K
EGLE
1273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$47K ﹤0.01%
+1,459
New +$49.5K
DY icon
1274
Dycom Industries
DY
$12.3B
$46K ﹤0.01%
+857
New +$57.6K
EXPE icon
1275
Expedia Group
EXPE
$37.3B
$46K ﹤0.01%
+409
New +$48.9K
49 50
51
52 53

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.