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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
GLMD icon
1276
Galmed Pharmaceuticals
GLMD
$4.97M
$46K ﹤0.01%
+38
New +$66.4K
PLXS icon
1277
Plexus
PLXS
$7.23B
$46K ﹤0.01%
+906
New +$51K
WERN icon
1278
Werner Enterprises
WERN
$2.25B
$46K ﹤0.01%
+1,565
New +$51K
DBX icon
1279
Dropbox
DBX
$8.12B
$45K ﹤0.01%
2,191
-220,072
-99% -$5.07M
FIX icon
1280
Comfort Systems
FIX
$59.6B
$45K ﹤0.01%
+1,021
New +$52.3K
FPI
1281
Farmland Partners
FPI
$432M
$45K ﹤0.01%
+9,988
New +$62.4K
LECO icon
1282
Lincoln Electric
LECO
$15.4B
$45K ﹤0.01%
+567
New +$47.1K
NWBI icon
1283
Northwest Bancshares
NWBI
$2.28B
$45K ﹤0.01%
+2,678
New +$45.2K
BNFT
1284
DELISTED
Benefitfocus, Inc.
BNFT
$45K ﹤0.01%
993
-5,785
-85% -$242K
GRUB
1285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45K ﹤0.01%
+295
New +$55.3K
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.75B
$44K ﹤0.01%
+1,690
New +$44.8K
FWRD icon
1287
Forward Air
FWRD
$654M
$44K ﹤0.01%
+809
New +$49.7K
GAIA icon
1288
Gaia
GAIA
$48.4M
$44K ﹤0.01%
4,258
-41,794
-91% -$551K
KBH icon
1289
KB Home
KBH
$3.59B
$44K ﹤0.01%
2,325
-73,519
-97% -$1.51M
NVRI icon
1290
Enviri
NVRI
$620M
$44K ﹤0.01%
2,226
-76,851
-97% -$1.91M
UCB
1291
United Community Banks
UCB
$4.28B
$44K ﹤0.01%
+2,068
New +$51.1K
DEO icon
1292
Diageo
DEO
$53.6B
$43K ﹤0.01%
+301
New +$42.3K
TOWN icon
1293
Towne Bank
TOWN
$3.42B
$43K ﹤0.01%
+1,788
New +$49.1K
WOR icon
1294
Worthington Enterprises
WOR
$2.86B
$43K ﹤0.01%
+2,016
New +$50.2K
HMN icon
1295
Horace Mann Educators
HMN
$2.11B
$42K ﹤0.01%
+1,126
New +$44.5K
MAS icon
1296
Masco
MAS
$15.3B
$42K ﹤0.01%
1,420
-43,058
-97% -$1.34M
NBTB icon
1297
NBT Bancorp
NBTB
$2.74B
$42K ﹤0.01%
+1,204
New +$44.2K
PFS icon
1298
Provident Financial Services
PFS
$3.19B
$42K ﹤0.01%
+1,751
New +$42.4K
PGEN icon
1299
Precigen
PGEN
$2.59B
$42K ﹤0.01%
+6,417
New +$71.9K
HPP
1300
Hudson Pacific Properties
HPP
$779M
$41K ﹤0.01%
+203
New +$43.4K
50 51
52
53 54

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.