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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$8.95M 0.09%
+55,934
New +$8.87M
SKYW icon
177
Skywest
SKYW
$4.34B
$8.8M 0.09%
197,843
+191,772
+3,159% +$9.91M
AMAT icon
178
Applied Materials
AMAT
$428B
$8.76M 0.08%
+267,560
New +$9.17M
VOYA icon
179
Voya Financial
VOYA
$9.19B
$8.75M 0.08%
217,941
+40,109
+23% +$1.78M
DRI icon
180
Darden Restaurants
DRI
$24.4B
$8.73M 0.08%
+87,484
New +$9.36M
AMH icon
181
American Homes 4 Rent
AMH
$12.5B
$8.65M 0.08%
+435,649
New +$8.91M
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
$8.62M 0.08%
102,834
+36,386
+55% +$3.37M
FANG icon
183
Diamondback Energy
FANG
$52.7B
$8.43M 0.08%
90,931
+39,453
+77% +$4.41M
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$8.42M 0.08%
34,371
-16,587
-33% -$4.58M
STZ icon
185
Constellation Brands
STZ
$23.2B
$8.4M 0.08%
52,242
+50,142
+2,388% +$9.96M
EA
186
DELISTED
Electronic Arts
EA
$8.37M 0.08%
106,097
-506,506
-83% -$46.5M
CSCO icon
187
Cisco
CSCO
$479B
$8.29M 0.08%
191,228
-328,497
-63% -$15M
FIVE icon
188
Five Below
FIVE
$13.5B
$8.14M 0.08%
79,543
+14,928
+23% +$1.65M
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.1M 0.08%
502,262
+37,060
+8% +$677K
TECK icon
190
Teck Resources
TECK
$32.6B
$8.05M 0.08%
373,721
+303,121
+429% +$6.57M
EQR icon
191
Equity Residential
EQR
$25.1B
$7.78M 0.08%
+117,848
New +$7.91M
WAT icon
192
Waters Corp
WAT
$39.9B
$7.68M 0.07%
+40,697
New +$7.73M
DG icon
193
Dollar General
DG
$27.9B
$7.62M 0.07%
70,510
-101,630
-59% -$11M
WAL icon
194
Western Alliance Bancorporation
WAL
$8.87B
$7.54M 0.07%
+190,802
New +$9.02M
PSX icon
195
Phillips 66
PSX
$81.4B
$7.48M 0.07%
86,796
-171,190
-66% -$16.7M
MASI
196
DELISTED
Masimo
MASI
$7.4M 0.07%
68,884
+55,685
+422% +$6.21M
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$7.39M 0.07%
+262,867
New +$8.5M
EQH icon
198
Equitable Holdings
EQH
$14.1B
$7.38M 0.07%
443,935
+251,825
+131% +$4.91M
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.26M 0.07%
+206,105
New +$7.01M
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.17M 0.07%
87,210
+60,807
+230% +$5M
6 7
8
9 10

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.