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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
AEO icon
1451
American Eagle Outfitters
AEO
$3.01B
– –
-190,384
Closed -$4.73M
AFL icon
1452
Aflac
AFL
$62.6B
– –
-12,133
Closed -$571K
ALDX icon
1453
Aldeyra Therapeutics
ALDX
$93.5M
– –
-100,878
Closed -$1.39M
ALK icon
1454
Alaska Air
ALK
$5.58B
– –
-68,783
Closed -$4.74M
ALLK
1455
DELISTED
Allakos
ALLK
– –
-15,921
Closed -$716K
ALRM icon
1456
Alarm.com
ALRM
$2.85B
– –
-90,993
Closed -$5.22M
ALSN icon
1457
Allison Transmission
ALSN
$9.82B
– –
-523,164
Closed -$27.2M
AMRN
1458
Amarin Corp
AMRN
$303M
– –
-30,278
Closed -$9.85M
ANAB icon
1459
AnaptysBio
ANAB
$1.68B
– –
-137,947
Closed -$13.8M
AOS icon
1460
A.O. Smith
AOS
$8.7B
– –
-85,268
Closed -$4.55M
APO icon
1461
Apollo Global Management
APO
$73.4B
– –
-48,783
Closed -$1.69M
ARDX icon
1462
Ardelyx
ARDX
$997M
– –
-720,632
Closed -$3.13M
ARGX icon
1463
argenx
ARGX
$54.1B
– –
-18,492
Closed -$1.4M
ARLO icon
1464
Arlo Technologies
ARLO
$1.65B
– –
-40,739
Closed -$591K
ARVN icon
1465
Arvinas
ARVN
$572M
– –
-64,400
Closed -$1.09M
AUTL
1466
Autolus Therapeutics
AUTL
$562M
– –
-19,811
Closed -$597K
AYI icon
1467
Acuity Brands
AYI
$10.8B
– –
-3,197
Closed -$503K
BAP icon
1468
Credicorp
BAP
$30.7B
– –
-17,335
Closed -$3.87M
BBD icon
1469
Banco Bradesco
BBD
$36.7B
– –
-207,015
Closed -$918K
BCE icon
1470
BCE
BCE
$21.2B
– –
-51,900
Closed -$2.1M
BCS icon
1471
Barclays
BCS
$94.1B
– –
-686,543
Closed -$5.88M
BEDU
1472
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-3,379
Closed -$167K
BG icon
1473
Bunge Global
BG
$20.8B
– –
-9,925
Closed -$682K
BKU icon
1474
Bankunited
BKU
$3.36B
– –
-37,640
Closed -$1.33M
BLBD icon
1475
Blue Bird Corp
BLBD
$2.18B
$0 ﹤0.01%
+22
New +$428
57 58
59
60 61

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.