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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
CRNX icon
1501
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-31,241
Closed -$895K
CSTE icon
1502
Caesarstone
CSTE
$79.5M
– –
-11,523
Closed -$214K
CWK icon
1503
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-112,280
Closed -$1.91M
CYTK icon
1504
Cytokinetics
CYTK
$10.4B
– –
-131,062
Closed -$1.29M
DAVA icon
1505
Endava
DAVA
$156M
– –
-21,000
Closed -$608K
DEI icon
1506
Douglas Emmett
DEI
$1.96B
– –
-14,500
Closed -$547K
DELL icon
1507
Dell
DELL
$293B
– –
-153,419
Closed -$4.18M
DHT icon
1508
DHT Holdings
DHT
$3.02B
– –
-47,487
Closed -$223K
DOCU
1509
DocuSign
DOCU
$11.5B
– –
-42,183
Closed -$2.22M
DSGX icon
1510
Descartes Systems
DSGX
$6.82B
– –
-15,100
Closed -$512K
DVN icon
1511
Devon Energy
DVN
$47.3B
– –
-9,200
Closed -$367K
DXCM icon
1512
DexCom
DXCM
$32B
– –
-126,768
Closed -$4.53M
DXC icon
1513
DXC Technology
DXC
$1.73B
– –
-124,392
Closed -$11.6M
EB
1514
DELISTED
Eventbrite
EB
– –
-34,700
Closed -$1.32M
EFX icon
1515
Equifax
EFX
$21.4B
– –
-1,291,279
Closed -$169M
EOLS icon
1516
Evolus
EOLS
$501M
– –
-242,278
Closed -$4.51M
ESTA icon
1517
Establishment Labs
ESTA
$2.28B
– –
-16,893
Closed -$407K
ETN icon
1518
Eaton
ETN
$174B
– –
-58,898
Closed -$5.11M
EVER icon
1519
EverQuote
EVER
$906M
– –
-29,659
Closed -$441K
EXC icon
1520
Exelon
EXC
$47B
– –
-37,293
Closed -$1.16M
FAST icon
1521
Fastenal
FAST
$59.5B
– –
-785,660
Closed -$11.4M
FET icon
1522
Forum Energy Technologies
FET
$835M
– –
-1,682
Closed -$348K
FFBC icon
1523
First Financial Bancorp
FFBC
$3.53B
– –
-9,261
Closed -$275K
FHB icon
1524
First Hawaiian
FHB
$3.35B
– –
-143,533
Closed -$3.9M
FIVN icon
1525
FIVE9
FIVN
$2.54B
– –
-39,652
Closed -$1.73M
59 60
61
62 63

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.