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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
PRU icon
1601
Prudential Financial
PRU
$41.8B
– –
-18,543
Closed -$1.88M
QCOM icon
1602
Qualcomm
QCOM
$176B
– –
-11,183
Closed -$806K
RARE icon
1603
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3,212
Closed -$245K
RBA icon
1604
RB Global
RBA
$17.5B
– –
-8,000
Closed -$288K
RF icon
1605
Regions Financial
RF
$26.8B
– –
-13,300
Closed -$244K
RIGL icon
1606
Rigel Pharmaceuticals
RIGL
$750M
– –
-36,313
Closed -$1.17M
RITM icon
1607
Rithm Capital
RITM
$5.69B
– –
-41,399
Closed -$738K
RMAX icon
1608
RE/MAX Holdings
RMAX
$242M
– –
-21,082
Closed -$935K
ROKU icon
1609
Roku
ROKU
$22.7B
– –
-20,832
Closed -$1.52M
RUN icon
1610
Sunrun
RUN
$2.46B
– –
-31,603
Closed -$393K
SAN icon
1611
Banco Santander
SAN
$210B
– –
-11,791
Closed -$57K
SBLK icon
1612
Star Bulk Carriers
SBLK
$3.22B
– –
-179,123
Closed -$2.59M
SFIX
1613
Stitch Fix
SFIX
$560M
– –
-54,617
Closed -$2.39M
SGRY icon
1614
Surgery Partners
SGRY
$2.03B
– –
-22,896
Closed -$378K
SIMO icon
1615
Silicon Motion
SIMO
$8.68B
– –
-45,925
Closed -$2.47M
SIRI icon
1616
SiriusXM
SIRI
$10.1B
– –
-18,449
Closed -$1.17M
SKY icon
1617
Champion Homes
SKY
$5.14B
– –
-58,660
Closed -$1.68M
SLG icon
1618
SL Green Realty
SLG
$3.99B
– –
-28,183
Closed -$2.66M
SMPL icon
1619
Simply Good Foods
SMPL
$982M
– –
-505,467
Closed -$9.83M
SNN icon
1620
Smith & Nephew
SNN
$12.6B
– –
-15,983
Closed -$593K
SPXC icon
1621
SPX Corp
SPXC
$10.8B
– –
-35,319
Closed -$1.18M
SSNC icon
1622
SS&C Technologies
SSNC
$18.6B
– –
-50,569
Closed -$2.87M
SSP icon
1623
E.W. Scripps
SSP
$304M
– –
-10,516
Closed -$174K
STLD icon
1624
Steel Dynamics
STLD
$37.6B
– –
-120,976
Closed -$5.47M
STT icon
1625
State Street
STT
$50.7B
– –
-365,638
Closed -$30.6M
63 64
65
66 67

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.