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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
FNV icon
201
Franco-Nevada
FNV
$46B
$7.13M 0.07%
101,699
+54,199
+114% +$3.62M
BIIB icon
202
Biogen
BIIB
$30.7B
$6.97M 0.07%
23,179
-183,589
-89% -$58.6M
AME icon
203
Ametek
AME
$58.2B
$6.86M 0.07%
+101,393
New +$7.27M
PKG icon
204
Packaging Corp of America
PKG
$22.8B
$6.86M 0.07%
+82,221
New +$7.65M
HNGR
205
DELISTED
Hanger Inc.
HNGR
$6.86M 0.07%
361,829
+283,649
+363% +$5.48M
ZION icon
206
Zions Bancorporation
ZION
$10.3B
$6.83M 0.07%
+167,767
New +$7.82M
TRU icon
207
TransUnion
TRU
$15.3B
$6.81M 0.07%
119,886
+113,797
+1,869% +$7.28M
YUM icon
208
Yum! Brands
YUM
$41.1B
$6.81M 0.07%
74,061
-39,110
-35% -$3.5M
ROK icon
209
Rockwell Automation
ROK
$49B
$6.76M 0.07%
+44,894
New +$7.49M
CCJ icon
210
Cameco
CCJ
$42.4B
$6.7M 0.06%
591,137
+497,668
+532% +$5.76M
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$6.69M 0.06%
260,165
+239,726
+1,173% +$7.38M
BFYT
212
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.62M 0.06%
247,771
+169,454
+216% +$6.8M
MRSH
213
Marsh
MRSH
$91.5B
$6.61M 0.06%
+82,833
New +$6.91M
ADC icon
214
Agree Realty
ADC
$9.41B
$6.47M 0.06%
+109,509
New +$6.26M
ACGL icon
215
Arch Capital
ACGL
$33.6B
$6.42M 0.06%
240,445
+108,246
+82% +$2.99M
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$6.33M 0.06%
34,050
-20,962
-38% -$4.3M
RL icon
217
Ralph Lauren
RL
$23.5B
$6.3M 0.06%
60,905
+15,316
+34% +$1.81M
BNS icon
218
Scotiabank
BNS
$108B
$6.22M 0.06%
124,836
+71,236
+133% +$3.84M
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$6.16M 0.06%
104,354
+94,460
+955% +$6.45M
TGT icon
220
Target
TGT
$68B
$6.14M 0.06%
92,899
-217,035
-70% -$16.7M
ELV icon
221
Elevance Health
ELV
$85.5B
$6.12M 0.06%
23,288
-1,474
-6% -$405K
HELE icon
222
Helen of Troy
HELE
$693M
$6.08M 0.06%
46,357
+11,935
+35% +$1.57M
ESS icon
223
Essex Property Trust
ESS
$18.5B
$6.05M 0.06%
+24,671
New +$6.22M
EMN icon
224
Eastman Chemical
EMN
$8.42B
$6M 0.06%
+82,122
New +$6.55M
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$5.89M 0.06%
+51,948
New +$5.94M
7 8
9
10 11

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.