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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
SWKS icon
1626
Skyworks Solutions
SWKS
$10.6B
– –
-41,498
Closed -$3.76M
TAL icon
1627
TAL Education Group
TAL
$6.87B
– –
-17,595
Closed -$452K
TDOC icon
1628
Teladoc Health
TDOC
$1.3B
– –
-202,001
Closed -$17.4M
TEF
1629
DELISTED
Telefonica
TEF
– –
-13,792
Closed -$88K
TEL icon
1630
TE Connectivity
TEL
$62.6B
– –
-359,068
Closed -$31.6M
TOL icon
1631
Toll Brothers
TOL
$14.5B
– –
-61,735
Closed -$2.04M
TPIC
1632
DELISTED
TPI Composites
TPIC
– –
-32,864
Closed -$938K
TROX icon
1633
Tronox
TROX
$1.04B
– –
-80,126
Closed -$957K
TSE
1634
DELISTED
Trinseo
TSE
– –
-2,556
Closed -$200K
TSLA icon
1635
Tesla
TSLA
$1.3T
– –
-268,380
Closed -$4.74M
TSM icon
1636
TSMC
TSM
$2.18T
– –
-1,228,073
Closed -$54.2M
TT icon
1637
Trane Technologies
TT
$106B
– –
-24,599
Closed -$2.52M
TV icon
1638
Televisa
TV
$1.49B
– –
-24,351
Closed -$432K
TWO
1639
Two Harbors Investment
TWO
$1.27B
– –
-13,388
Closed -$800K
TX icon
1640
Ternium
TX
$10.6B
– –
-25,779
Closed -$781K
UAA icon
1641
Under Armour
UAA
$2.6B
– –
-610,477
Closed -$13M
UGP icon
1642
Ultrapar
UGP
$6.54B
– –
-95,574
Closed -$442K
URBN icon
1643
Urban Outfitters
URBN
$6.59B
– –
-46,783
Closed -$1.91M
URI icon
1644
United Rentals
URI
$72.4B
– –
-83,674
Closed -$13.7M
USNA icon
1645
Usana Health Sciences
USNA
$286M
– –
-17,284
Closed -$2.08M
VAC icon
1646
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,755
Closed -$420K
VCEL icon
1647
Vericel Corp
VCEL
$2.31B
– –
-18,898
Closed -$268K
VERI icon
1648
Veritone
VERI
$122M
– –
-21,309
Closed -$222K
VET icon
1649
Vermilion Energy
VET
$1.66B
– –
-90,600
Closed -$2.98M
VKTX icon
1650
Viking Therapeutics
VKTX
$4B
– –
-75,502
Closed -$1.31M
64 65
66
67 68

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.