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
NKE icon
26
Nike
NKE
$62.1B
$84.9M 0.82%
1,145,598
+869,715
+315% +$65.1M
HUM icon
27
Humana
HUM
$45.8B
$83.9M 0.81%
293,021
-152,213
-34% -$48.3M
BRSL
28
Brightstar Lottery PLC
BRSL
$2.01B
$83.3M 0.81%
5,692,550
-54,817
-1% -$906K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$124B
$82.9M 0.8%
500,055
-304,706
-38% -$52.8M
GPN icon
30
Global Payments
GPN
$22.6B
$78.1M 0.76%
757,045
-1,405,057
-65% -$155M
COO icon
31
Cooper Companies
COO
$14.4B
$76.7M 0.74%
1,205,896
+626,296
+108% +$40.5M
CSGP icon
32
CoStar Group
CSGP
$12.4B
$76.5M 0.74%
2,267,650
-3,214,290
-59% -$117M
CHTR icon
33
Charter Communications
CHTR
$18.3B
$75.7M 0.73%
265,783
-55,043
-17% -$17.3M
PGR icon
34
Progressive
PGR
$125B
$75.7M 0.73%
1,254,052
+410,768
+49% +$27.3M
MA icon
35
Mastercard
MA
$494B
$75.5M 0.73%
400,228
+232,515
+139% +$46.2M
HON icon
36
Honeywell
HON
$77.8B
$72.1M 0.7%
+578,754
New +$79M
A icon
37
Agilent Technologies
A
$40.8B
$71M 0.69%
1,052,277
-1,419,060
-57% -$95.5M
C icon
38
Citigroup
C
$225B
$70.2M 0.68%
1,349,038
+714,765
+113% +$45.3M
ADBE icon
39
Adobe
ADBE
$105B
$69M 0.67%
305,188
-153,395
-33% -$37M
CBOE icon
40
Cboe Global Markets
CBOE
$30.3B
$67.7M 0.65%
691,596
-567,382
-45% -$59.1M
BAC icon
41
Bank of America
BAC
$440B
$67.6M 0.65%
2,741,707
-99,079
-3% -$2.69M
BA icon
42
Boeing
BA
$183B
$67M 0.65%
207,794
+55,229
+36% +$19.1M
ROST icon
43
Ross Stores
ROST
$81.5B
$63.6M 0.62%
764,644
-373,261
-33% -$33.8M
ATO icon
44
Atmos Energy
ATO
$29.1B
$62.3M 0.6%
672,058
-749,464
-53% -$71.6M
GILD icon
45
Gilead Sciences
GILD
$165B
$62.1M 0.6%
993,306
+86,386
+10% +$6.04M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$12.2B
$61.3M 0.59%
719,755
+164,546
+30% +$15.7M
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
$59.7M 0.58%
252,725
-10,618
-4% -$2.85M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$58.3M 0.56%
179,316
-510,844
-74% -$177M
CTAS icon
49
Cintas
CTAS
$81.2B
$57.2M 0.55%
1,361,576
-1,992,204
-59% -$89M
DIS icon
50
Walt Disney
DIS
$181B
$57.1M 0.55%
+520,347
New +$59.2M
1
2
3 4 5

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.