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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
BLK icon
1476
Blackrock
BLK
$176B
– –
-3,212
Closed -$1.51M
BOOM icon
1477
DMC Global
BOOM
$157M
– –
-18,105
Closed -$739K
BPMC
1478
DELISTED
Blueprint Medicines
BPMC
– –
-29,868
Closed -$2.33M
BRK.B icon
1479
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-13,346
Closed -$2.86M
BSM icon
1480
Black Stone Minerals
BSM
$3B
– –
-11,701
Closed -$213K
BTE icon
1481
Baytex Energy
BTE
$2.92B
– –
-32,735
Closed -$95K
BTI icon
1482
British American Tobacco
BTI
$128B
– –
-9,376
Closed -$437K
BV icon
1483
BrightView Holdings
BV
$1.07B
– –
-128,087
Closed -$2.06M
BWXT icon
1484
BWX Technologies
BWXT
$15.6B
– –
-5,119
Closed -$320K
BXP icon
1485
Boston Properties
BXP
$11.1B
– –
-3,600
Closed -$443K
CF icon
1486
CF Industries
CF
$17.3B
– –
-685,532
Closed -$37.3M
CG icon
1487
Carlyle Group
CG
$17.2B
– –
-25,752
Closed -$581K
CFR icon
1488
Cullen/Frost Bankers
CFR
$10.2B
– –
-70,235
Closed -$7.33M
CGC
1489
Canopy Growth
CGC
$410M
– –
-5,331
Closed -$2.59M
CHRS icon
1490
Coherus Oncology
CHRS
$196M
– –
-21,466
Closed -$354K
CI icon
1491
Cigna
CI
$74.6B
– –
-761,135
Closed -$159M
CLF icon
1492
Cleveland-Cliffs
CLF
$6.99B
– –
-52,463
Closed -$664K
CLSD
1493
DELISTED
Clearside Biomedical
CLSD
– –
-38,842
Closed -$3.58M
CMA
1494
DELISTED
Comerica
CMA
– –
-140,358
Closed -$12.7M
CNQ icon
1495
Canadian Natural Resources
CNQ
$93.8B
– –
-160,093
Closed -$2.56M
CNX icon
1496
CNX Resources
CNX
$5.2B
– –
-19,644
Closed -$281K
COF icon
1497
Capital One
COF
$134B
– –
-28,241
Closed -$2.68M
COHU icon
1498
Cohu
COHU
$2.5B
– –
-13,373
Closed -$336K
COOP
1499
DELISTED
Mr. Cooper
COOP
– –
-123,695
Closed -$2.06M
COP icon
1500
ConocoPhillips
COP
$141B
– –
-71,690
Closed -$5.55M
58 59
60
61 62

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.