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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
FLR icon
1526
Fluor
FLR
$7.96B
– –
-20,864
Closed -$1.21M
FMX icon
1527
Fomento Económico Mexicano
FMX
$41.7B
– –
-40,847
Closed -$4.04M
FPH icon
1528
Five Point Holdings
FPH
$375M
– –
-12,750
Closed -$120K
FRO icon
1529
Frontline
FRO
$8.85B
– –
-21,095
Closed -$123K
FTI icon
1530
TechnipFMC
FTI
$27.3B
– –
-1,075,410
Closed -$25M
FWONK icon
1531
Liberty Media Series C
FWONK
$25.8B
– –
-65,279
Closed -$2.35M
GBX icon
1532
The Greenbrier Companies
GBX
$1.46B
– –
-4,820
Closed -$290K
GEN icon
1533
Gen Digital
GEN
$17.5B
– –
-178,839
Closed -$3.81M
GGB icon
1534
Gerdau
GGB
$9.7B
– –
-50,581
Closed -$169K
GGG icon
1535
Graco
GGG
$13.5B
– –
-6,035
Closed -$279K
GM icon
1536
General Motors
GM
$76.8B
– –
-58,116
Closed -$1.96M
GME icon
1537
GameStop
GME
$8.6B
– –
-1,341,324
Closed -$5.12M
GPRO icon
1538
GoPro
GPRO
$126M
– –
-527,432
Closed -$3.8M
GRMN
1539
Garmin
GRMN
$60B
– –
-23,238
Closed -$1.63M
GSM icon
1540
FerroAtlántica
GSM
$839M
– –
-29,775
Closed -$243K
GTES icon
1541
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-68,347
Closed -$1.33M
GWW icon
1542
W.W. Grainger
GWW
$60.2B
– –
-12,308
Closed -$4.4M
HAL icon
1543
Halliburton
HAL
$26.6B
– –
-138,314
Closed -$5.61M
HBM icon
1544
Hudbay
HBM
$12.3B
– –
-16,900
Closed -$86K
HGV icon
1545
Hilton Grand Vacations
HGV
$3.55B
– –
-8,628
Closed -$286K
HHH icon
1546
Howard Hughes
HHH
$4.03B
– –
-7,365
Closed -$872K
HIG icon
1547
Hartford Financial Services
HIG
$39.3B
– –
-37,580
Closed -$1.88M
HIMX
1548
Himax Technologies
HIMX
$2.55B
– –
-50,365
Closed -$296K
HLIO icon
1549
Helios Technologies
HLIO
$2.76B
– –
-12,761
Closed -$699K
HLT icon
1550
Hilton Worldwide
HLT
$71.5B
– –
-128,712
Closed -$10.4M
60 61
62
63 64

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.