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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
LTRPA
1351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32K ﹤0.01%
+1,984
New +$31.8K
STML
1352
DELISTED
Stemline Therapeutics, Inc.
STML
$32K ﹤0.01%
+3,324
New +$43.1K
TIVO
1353
DELISTED
Tivo Inc
TIVO
$32K ﹤0.01%
+3,391
New +$36.6K
DPLO
1354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
+2,389
New +$40.3K
ALLT icon
1355
Allot
ALLT
$383M
$31K ﹤0.01%
+5,121
New +$33.5K
ATRO icon
1356
Astronics
ATRO
$3.84B
$31K ﹤0.01%
+1,217
New +$32.1K
BH icon
1357
Biglari Holdings Class B
BH
$1.21B
$31K ﹤0.01%
+271
New +$40K
CPS icon
1358
Cooper-Standard Automotive
CPS
$558M
$31K ﹤0.01%
+495
New +$39.9K
CRT
1359
Cross Timbers Royalty Trust
CRT
$60.2M
$31K ﹤0.01%
+2,843
New +$40.5K
RWT
1360
Redwood Trust
RWT
$594M
$31K ﹤0.01%
+2,087
New +$33.7K
TBPH icon
1361
Theravance Biopharma
TBPH
$877M
$31K ﹤0.01%
+1,215
New +$32.8K
BLCM
1362
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$31K ﹤0.01%
+1,057
New +$46.9K
TCDA
1363
DELISTED
Tricida, Inc. Common Stock
TCDA
$31K ﹤0.01%
1,302
-14,561
-92% -$418K
AMSF icon
1364
AMERISAFE
AMSF
$540M
$30K ﹤0.01%
+530
New +$33.1K
CLW icon
1365
Clearwater Paper
CLW
$376M
$30K ﹤0.01%
+1,229
New +$33.1K
FTS icon
1366
Fortis
FTS
$28.7B
$30K ﹤0.01%
+900
New +$30.3K
MRC
1367
DELISTED
MRC Global
MRC
$30K ﹤0.01%
+2,464
New +$39K
PRAA icon
1368
PRA Group
PRAA
$755M
$30K ﹤0.01%
+1,245
New +$37.2K
AZZ icon
1369
AZZ Inc
AZZ
$4.54B
$29K ﹤0.01%
+719
New +$32.5K
BBT
1370
Beacon Financial Corp
BBT
$2.66B
$29K ﹤0.01%
+1,060
New +$35.6K
CSGS
1371
DELISTED
CSG Systems International
CSGS
$29K ﹤0.01%
+926
New +$32.5K
DCPH
1372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29K ﹤0.01%
+1,399
New +$34.4K
AUY
1373
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
12,500
-22,400
-64% -$52.2K
ACBI
1374
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$29K ﹤0.01%
+1,791
New +$29.5K
SCG
1375
DELISTED
Scana
SCG
$29K ﹤0.01%
+613
New +$26.3K
53 54
55
56 57

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.