We are live on ! Find out more
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
DOO
251
Bombardier Recreational Products
DOO
$4.77B
$4.89M 0.05%
188,805
+139,760
+285% +$5.05M
CIEN icon
252
Ciena
CIEN
$58.4B
$4.86M 0.05%
+143,297
New +$4.54M
FAF icon
253
First American
FAF
$7.58B
$4.86M 0.05%
108,752
+47,130
+76% +$2.19M
WUBA
254
DELISTED
58.com Inc
WUBA
$4.85M 0.05%
89,493
-45,154
-34% -$2.75M
KT icon
255
KT
KT
$8.81B
$4.82M 0.05%
+338,771
New +$4.9M
NVR icon
256
NVR
NVR
$17B
$4.66M 0.05%
+1,910
New +$4.52M
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
$4.65M 0.05%
+96,916
New +$5.61M
FDS icon
258
Factset
FDS
$10.2B
$4.64M 0.04%
+23,182
New +$5.11M
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.6B
$4.63M 0.04%
+216,864
New +$5.32M
EBIX
260
DELISTED
Ebix Inc
EBIX
$4.61M 0.04%
108,385
+105,580
+3,764% +$5.62M
CVS icon
261
CVS Health
CVS
$122B
$4.6M 0.04%
70,238
-713,567
-91% -$53.3M
MODV
262
DELISTED
ModivCare
MODV
$4.52M 0.04%
75,229
-4,464
-6% -$296K
LAMR icon
263
Lamar Advertising Co
LAMR
$16.3B
$4.47M 0.04%
64,681
+58,157
+891% +$4.28M
TM icon
264
Toyota
TM
$225B
$4.46M 0.04%
38,418
+33,846
+740% +$4.01M
EAF icon
265
GrafTech
EAF
$212M
$4.42M 0.04%
38,670
-36,789
-49% -$5.62M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$4.42M 0.04%
+214,271
New +$4.89M
WYNN icon
267
Wynn Resorts
WYNN
$10.6B
$4.41M 0.04%
44,576
+9,903
+29% +$1.07M
SONY icon
268
Sony
SONY
$138B
$4.37M 0.04%
453,110
-267,995
-37% -$2.84M
NSC icon
269
Norfolk Southern
NSC
$75.1B
$4.34M 0.04%
29,052
-155,041
-84% -$25.5M
NGVT icon
270
Ingevity
NGVT
$2.68B
$4.29M 0.04%
+51,229
New +$4.64M
GOOS
271
Canada Goose Holdings
GOOS
$856M
$4.24M 0.04%
96,992
+45,700
+89% +$2.55M
CVX icon
272
Chevron
CVX
$366B
$4.23M 0.04%
38,873
-257,212
-87% -$29.8M
FFIV icon
273
F5
FFIV
$22.7B
$4.22M 0.04%
+26,027
New +$4.47M
MYGN icon
274
Myriad Genetics
MYGN
$312M
$4.18M 0.04%
+143,937
New +$5.18M
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$4.17M 0.04%
+74,975
New +$4.48M
9 10
11
12 13

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.