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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
SHBI icon
1426
Shore Bancshares
SHBI
$796M
$9K ﹤0.01%
+621
New +$9.98K
TZOO icon
1427
Travelzoo
TZOO
$75.4M
$9K ﹤0.01%
+870
New +$8.17K
EMCI
1428
DELISTED
EMC INS Group Inc
EMCI
$9K ﹤0.01%
+290
New +$8.05K
NITE
1429
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$9K ﹤0.01%
+795
New +$10.6K
FSTR icon
1430
Foster
FSTR
$432M
$8K ﹤0.01%
+513
New +$9.57K
NBN icon
1431
Northeast Bank
NBN
$1.14B
$8K ﹤0.01%
+482
New +$9.31K
SSTI icon
1432
SoundThinking
SSTI
$103M
$8K ﹤0.01%
+264
New +$9.85K
TECX
1433
Tectonic Therapeutic
TECX
$606M
$8K ﹤0.01%
+42
New +$12.8K
VLGEA icon
1434
Village Super Market
VLGEA
$639M
$7K ﹤0.01%
+279
New +$7.28K
HWCC
1435
DELISTED
Houston Wire & Cable Company
HWCC
$7K ﹤0.01%
+1,289
New +$8.27K
CYRX icon
1436
CryoPort
CYRX
$762M
$5K ﹤0.01%
+460
New +$5K
HSII
1437
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
+159
New +$5.21K
MSBI icon
1438
Midland States Bancorp
MSBI
$695M
$5K ﹤0.01%
+242
New +$6.31K
OPBK icon
1439
OP Bancorp
OPBK
$233M
$5K ﹤0.01%
+605
New +$6.01K
TCBK icon
1440
TriCo Bancshares
TCBK
$1.83B
$5K ﹤0.01%
+144
New +$5.18K
CNR
1441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
+704
New +$8.44K
EHIC
1442
DELISTED
eHi Car Services Limited
EHIC
$4K ﹤0.01%
+335
New +$3.59K
ABR icon
1443
Arbor Realty Trust
ABR
$998M
$2K ﹤0.01%
+163
New +$1.9K
HURC icon
1444
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
+64
New +$2.56K
WWD icon
1445
Woodward
WWD
$21.4B
$1K ﹤0.01%
+11
New +$849
ABEV icon
1446
Ambev
ABEV
$46.4B
– –
-1,104,013
Closed -$5.05M
ABT icon
1447
Abbott
ABT
$187B
– –
-20,531
Closed -$1.51M
ACRS icon
1448
Aclaris Therapeutics
ACRS
$869M
– –
-380,959
Closed -$5.53M
ADP icon
1449
Automatic Data Processing
ADP
$108B
– –
-10,006
Closed -$1.51M
ADVM
1450
DELISTED
Adverum Biotechnologies
ADVM
– –
-37,879
Closed -$2.29M
56 57
58
59 60

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.