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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 | |
|---|---|---|---|---|---|---|
1326
Virtus Investment Partners
VRTS
$1.1B
| $36K | ﹤0.01% |
+457
| New | +$44.4K |
|
|
FLOW
1327
DELISTED
SPX FLOW, Inc.
FLOW
| $36K | ﹤0.01% |
1,173
-13,825
| -92% | -$521K |
|
1328
Diodes
DIOD
$4.84B
| $35K | ﹤0.01% |
+1,089
| New | +$34.8K |
|
1329
Enerpac Tool Group
EPAC
$1.93B
| $35K | ﹤0.01% |
+1,670
| New | +$40.7K |
|
1330
Enpro
NPO
$7.05B
| $35K | ﹤0.01% |
+579
| New | +$38.4K |
|
1331
Universal Insurance Holdings
UVE
$1.23B
| $35K | ﹤0.01% |
+916
| New | +$39.9K |
|
1332
Walker & Dunlop
WD
$1.53B
| $35K | ﹤0.01% |
+811
| New | +$37.3K |
|
|
DOOR
1333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35K | ﹤0.01% |
+777
| New | +$42K |
|
|
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
| $35K | ﹤0.01% |
+864
| New | +$45.4K |
|
1335
AAR Corp
AIR
$5.76B
| $34K | ﹤0.01% |
906
-36,887
| -98% | -$1.61M |
|
1336
Assembly Biosciences
ASMB
$529M
| $34K | ﹤0.01% |
127
-4,922
| -97% | -$1.42M |
|
1337
McGrath RentCorp
MGRC
$2.92B
| $34K | ﹤0.01% |
+660
| New | +$33.9K |
|
|
OPRA
1338
Opera Ltd
OPRA
$1.79B
| $34K | ﹤0.01% |
+6,068
| New | +$41.4K |
|
1339
TransAlta
TAC
$3.93B
| $34K | ﹤0.01% |
+8,431
| New | +$44.1K |
|
1340
TriMas Corp
TRS
$1.44B
| $34K | ﹤0.01% |
+1,257
| New | +$35.8K |
|
|
MODN
1341
DELISTED
MODEL N, INC.
MODN
| $34K | ﹤0.01% |
+2,570
| New | +$37.1K |
|
1342
First Commonwealth Financial
FCF
$2.17B
| $33K | ﹤0.01% |
+2,758
| New | +$37.9K |
|
1343
ICF International
ICFI
$1.72B
| $33K | ﹤0.01% |
+517
| New | +$36.2K |
|
1344
Kearny Financial
KRNY
$599M
| $33K | ﹤0.01% |
+2,537
| New | +$33K |
|
1345
WSFS Financial
WSFS
$4.15B
| $33K | ﹤0.01% |
+868
| New | +$36.5K |
|
|
TLRD
1346
DELISTED
Tailored Brands, Inc.
TLRD
| $33K | ﹤0.01% |
+2,411
| New | +$49.7K |
|
1347
Huron Consulting
HURN
$2.42B
| $32K | ﹤0.01% |
+617
| New | +$31.4K |
|
1348
InterContinental Hotels
IHG
$23.2B
| $32K | ﹤0.01% |
+551
| New | +$31.7K |
|
1349
Voyager Therapeutics
VYGR
$201M
| $32K | ﹤0.01% |
+3,400
| New | +$43.6K |
|
1350
United Parks & Resorts
PRKS
$2.12B
| $32K | ﹤0.01% |
+1,461
| New | +$39K |
|
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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.