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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
IOSP icon
1301
Innospec
IOSP
$2.28B
$41K ﹤0.01%
671
-31,209
-98% -$2.15M
NSA
1302
DELISTED
National Storage Affiliates Trust
NSA
$41K ﹤0.01%
+1,551
New +$41.5K
PAC icon
1303
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$41K ﹤0.01%
+497
New +$41.8K
RNST icon
1304
Renasant Corp
RNST
$3.91B
$41K ﹤0.01%
1,359
-18,934
-93% -$664K
CHSP
1305
DELISTED
Chesapeake Lodging Trust
CHSP
$41K ﹤0.01%
+1,667
New +$48.1K
SFBS
1306
ServisFirst Bancshares
SFBS
$4.86B
$40K ﹤0.01%
+1,240
New +$44.6K
TDW icon
1307
Tidewater
TDW
$4.12B
$40K ﹤0.01%
2,111
-19,092
-90% -$497K
WKC icon
1308
World Kinect Corp
WKC
$1.86B
$40K ﹤0.01%
+1,864
New +$49.1K
EVBG
1309
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40K ﹤0.01%
+709
New +$36.8K
CIVI
1310
DELISTED
Civitas Resources
CIVI
$39K ﹤0.01%
+1,908
New +$50.2K
MEDP icon
1311
Medpace
MEDP
$16.5B
$39K ﹤0.01%
+733
New +$40.2K
ONTO icon
1312
Onto Innovation
ONTO
$15.3B
$39K ﹤0.01%
+1,410
New +$43.5K
TEN
1313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
+1,414
New +$47.3K
MINI
1314
DELISTED
Mobile Mini Inc
MINI
$39K ﹤0.01%
1,229
-4,082
-77% -$158K
EIG icon
1315
Employers Holdings
EIG
$889M
$38K ﹤0.01%
+904
New +$39.7K
ERII icon
1316
Energy Recovery
ERII
$443M
$38K ﹤0.01%
+5,705
New +$44.9K
UGI icon
1317
UGI
UGI
$7.33B
$38K ﹤0.01%
+714
New +$39.7K
TPCO
1318
DELISTED
Tribune Publishing Company Common Stock
TPCO
$38K ﹤0.01%
+3,337
New +$48.3K
CZR
1319
DELISTED
Caesars Entertainment Corporation
CZR
$38K ﹤0.01%
+5,618
New +$47.3K
AAT
1320
American Assets Trust
AAT
$1.4B
$37K ﹤0.01%
+911
New +$35.5K
CNP icon
1321
CenterPoint Energy
CNP
$26.8B
$37K ﹤0.01%
1,322
-60,138
-98% -$1.68M
VICI icon
1322
VICI Properties
VICI
$29.4B
$37K ﹤0.01%
+1,972
New +$41.5K
LZB icon
1323
La-Z-Boy
LZB
$1.69B
$36K ﹤0.01%
+1,295
New +$36.5K
SEIC icon
1324
SEI Investments
SEIC
$12.6B
$36K ﹤0.01%
+770
New +$40.6K
USPH icon
1325
US Physical Therapy
USPH
$1.22B
$36K ﹤0.01%
+347
New +$38.5K
51 52
53
54 55

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.