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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
CLR
1701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,900
Closed -$539K
AVLR
1702
DELISTED
Avalara, Inc.
AVLR
– –
-10,352
Closed -$362K
MANT
1703
DELISTED
Mantech International Corp
MANT
– –
-11,803
Closed -$747K
NP
1704
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13,910
Closed -$1.2M
RRD
1705
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-31,842
Closed -$172K
RDS.A
1706
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,400
Closed -$368K
ATH
1707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-116,800
Closed -$6.03M
CAI
1708
DELISTED
CAI International, Inc.
CAI
– –
-13,348
Closed -$305K
CLDR
1709
DELISTED
Cloudera, Inc.
CLDR
– –
-23,022
Closed -$407K
SBBP
1710
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,870
Closed -$58K
PRAH
1711
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,148
Closed -$236K
CATM
1712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,715
Closed -$212K
RP
1713
DELISTED
RealPage, Inc.
RP
– –
-6,487
Closed -$427K
HPR
1714
DELISTED
HighPoint Resources Corporation
HPR
– –
-880
Closed -$215K
SINA
1715
DELISTED
Sina Corp
SINA
– –
-4,553
Closed -$316K
ZAGG
1716
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,454
Closed -$302K
CXO
1717
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,363
Closed -$2.19M
PE
1718
DELISTED
PARSLEY ENERGY INC
PE
– –
-201,845
Closed -$5.9M
TIF
1719
DELISTED
Tiffany & Co.
TIF
– –
-147,753
Closed -$19.1M
TCO
1720
DELISTED
Taubman Centers Inc.
TCO
– –
-13,696
Closed -$819K
GPOR
1721
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,279
Closed -$117K
JCAP
1722
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-17,648
Closed -$340K
MNK
1723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,585
Closed -$486K
JE
1724
DELISTED
Just Energy Group Inc
JE
– –
-3,473
Closed -$355K
ROSE
1725
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-214,571
Closed -$1.31M
67 68
69
70 71

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TGHSA
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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
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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.