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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
MSTR icon
1576
Strategy Inc
MSTR
$38.4B
– –
-28,510
Closed -$401K
MT icon
1577
ArcelorMittal
MT
$55.3B
– –
-928,947
Closed -$28.7M
MTCH icon
1578
Match Group
MTCH
$8.55B
– –
-75,815
Closed -$4.39M
MTN icon
1579
Vail Resorts
MTN
$5.3B
– –
-40,234
Closed -$11M
MTW icon
1580
Manitowoc
MTW
$675M
– –
-16,442
Closed -$394K
MU icon
1581
Micron Technology
MU
$991B
– –
-11,721
Closed -$530K
NCMI icon
1582
National CineMedia
NCMI
$378M
– –
-3,456
Closed -$366K
NGG icon
1583
National Grid
NGG
$81.3B
– –
-11,317
Closed -$519K
NMRK icon
1584
Newmark Group
NMRK
$2.63B
– –
-14,242
Closed -$159K
NNBR icon
1585
NN Inc
NNBR
$311M
– –
-422,626
Closed -$6.59M
NTGR icon
1586
NETGEAR
NTGR
$635M
– –
-3,378
Closed -$212K
NVT icon
1587
nVent Electric
NVT
$26.7B
– –
-416,127
Closed -$11.3M
NWG icon
1588
NatWest
NWG
$76.4B
– –
-248,519
Closed -$1.75M
OCSL icon
1589
Oaktree Specialty Lending
OCSL
$1.14B
– –
-8,190
Closed -$122K
OII icon
1590
Oceaneering
OII
$4.77B
– –
-75,656
Closed -$2.09M
OXY icon
1591
Occidental Petroleum
OXY
$55.9B
– –
-10,663
Closed -$876K
PAGP icon
1592
Plains GP Holdings
PAGP
$4.9B
– –
-11,382
Closed -$279K
PCB icon
1593
PCB Bancorp
PCB
$391M
– –
-11,571
Closed -$224K
PDD icon
1594
Pinduoduo
PDD
$131B
– –
-74,888
Closed -$1.97M
PDS
1595
Precision Drilling
PDS
$974M
– –
-615
Closed -$42K
PKX icon
1596
POSCO
PKX
$17.5B
– –
-13,333
Closed -$880K
PPG icon
1597
PPG Industries
PPG
$26.6B
– –
-132,204
Closed -$14.4M
PRGS icon
1598
Progress Software
PRGS
$1.76B
– –
-29,712
Closed -$1.05M
PRK icon
1599
Park National Corp
PRK
$3.67B
– –
-2,313
Closed -$244K
PRTA icon
1600
Prothena Corp
PRTA
$450M
– –
-207,473
Closed -$2.71M
62 63
64
65 66

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.