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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
LMT icon
151
Lockheed Martin
LMT
$136B
$10.9M 0.11%
41,654
-101,804
-71% -$30.9M
VMW
152
DELISTED
VMware, Inc
VMW
$10.9M 0.11%
79,278
+58,625
+284% +$8.86M
ANSS
153
DELISTED
Ansys
ANSS
$10.8M 0.1%
75,655
+43,260
+134% +$6.72M
TRP icon
154
TC Energy
TRP
$65.9B
$10.8M 0.1%
302,247
-537,761
-64% -$21.2M
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 0.1%
271,601
-68,596
-20% -$3.19M
FE icon
156
FirstEnergy
FE
$27.5B
$10.6M 0.1%
281,782
+110,131
+64% +$4.17M
SNV
157
DELISTED
Synovus
SNV
$10.6M 0.1%
330,384
+270,111
+448% +$10.2M
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$10.5M 0.1%
+242,380
New +$10.5M
HII icon
159
Huntington Ingalls Industries
HII
$12.8B
$10.4M 0.1%
54,840
-51,388
-48% -$11.2M
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.84B
$10.4M 0.1%
246,023
+113,312
+85% +$5.49M
ARMK icon
161
Aramark
ARMK
$14.7B
$10.4M 0.1%
+495,622
New +$12.9M
BR icon
162
Broadridge
BR
$19B
$10.3M 0.1%
107,117
-277,747
-72% -$30.1M
BP icon
163
BP
BP
$107B
$10.3M 0.1%
+279,008
New +$11.1M
ESI icon
164
Element Solutions
ESI
$9.23B
$10.1M 0.1%
973,209
-278,081
-22% -$3.06M
PBR icon
165
Petrobras
PBR
$116B
$9.87M 0.1%
758,626
+378,486
+100% +$5.48M
RTX icon
166
RTX Corp
RTX
$301B
$9.7M 0.09%
144,710
-479,352
-77% -$37.6M
PTR
167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.58M 0.09%
155,647
+52,956
+52% +$3.79M
JNPR
168
DELISTED
Juniper Networks
JNPR
$9.57M 0.09%
+355,550
New +$10.1M
ASML icon
169
ASML
ASML
$669B
$9.51M 0.09%
+61,115
New +$10.4M
GPK icon
170
Graphic Packaging
GPK
$3.58B
$9.43M 0.09%
886,586
-204,494
-19% -$2.39M
NEM icon
171
Newmont
NEM
$119B
$9.37M 0.09%
+270,463
New +$8.77M
G icon
172
Genpact
G
$5.81B
$9.31M 0.09%
345,098
+43,170
+14% +$1.23M
ESNT icon
173
Essent Group
ESNT
$6.33B
$9.27M 0.09%
271,042
+212,303
+361% +$8.12M
BRO icon
174
Brown & Brown
BRO
$23.9B
$9.01M 0.09%
326,906
+3,495
+1% +$98.8K
UAL icon
175
United Airlines
UAL
$42.1B
$9M 0.09%
+107,509
New +$9.44M
5 6
7
8 9

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.