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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
DZSI
1401
DELISTED
DZS Inc. Common Stock
DZSI
$18K ﹤0.01%
+1,300
New +$17.6K
IHC
1402
DELISTED
Independence Holding Company
IHC
$17K ﹤0.01%
+489
New +$18.1K
CEA
1403
DELISTED
China Eastern Airlines
CEA
$16K ﹤0.01%
+594
New +$17.4K
CDE icon
1404
Coeur Mining
CDE
$17.9B
$15K ﹤0.01%
+3,291
New +$15.6K
LEE icon
1405
Lee Enterprises
LEE
$182M
$15K ﹤0.01%
+710
New +$17.6K
SBOW
1406
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
+629
New +$16.2K
LJPC
1407
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15K ﹤0.01%
+1,542
New +$23.2K
AQST icon
1408
Aquestive Therapeutics
AQST
$494M
$14K ﹤0.01%
+2,181
New +$27.5K
VVX icon
1409
V2X
VVX
$2.65B
$14K ﹤0.01%
+651
New +$16.6K
SNR
1410
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
+3,112
New +$16.4K
NOAH
1411
Noah Holdings
NOAH
$603M
$12K ﹤0.01%
+283
New +$11.8K
XPRO icon
1412
Expro Ltd
XPRO
$1.91B
$12K ﹤0.01%
+378
New +$16.4K
SIOX
1413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$12K ﹤0.01%
1,466
-1,322
-47% -$19.1K
BANX
1414
ArrowMark Financial
BANX
$199M
$11K ﹤0.01%
+552
New +$11.4K
CEPU
1415
Central Puerto
CEPU
$2.1B
$11K ﹤0.01%
+1,200
New +$11.4K
TRNS icon
1416
Transcat
TRNS
$871M
$11K ﹤0.01%
+600
New +$12.4K
BWFG icon
1417
Bankwell Financial Group
BWFG
$533M
$10K ﹤0.01%
+363
New +$10.7K
CDLX icon
1418
Cardlytics
CDLX
$21.5M
$10K ﹤0.01%
+93
New +$15.7K
DHIL
1419
DELISTED
Diamond Hill
DHIL
$10K ﹤0.01%
+66
New +$10.9K
GYRE icon
1420
Gyre Therapeutics
GYRE
$744M
$10K ﹤0.01%
+162
New +$11.9K
ITRN icon
1421
Ituran Location and Control
ITRN
$1.05B
$10K ﹤0.01%
+303
New +$10.2K
SECO
1422
DELISTED
Secoo Holding Limited ADR
SECO
$10K ﹤0.01%
+105
New +$10.5K
SHI
1423
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10K ﹤0.01%
+241
New +$11.3K
MR
1424
DELISTED
Montage Resources Corporation Common Stock
MR
$10K ﹤0.01%
+663
New +$11.3K
BSET icon
1425
Bassett Furniture
BSET
$176M
$9K ﹤0.01%
+437
New +$8.85K
55 56
57
58 59

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.