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
RRC icon
676
Range Resources
RRC
$8.95B
$760K 0.01%
+79,435
New +$1.21M
TPL icon
677
Texas Pacific Land
TPL
$23.5B
$760K 0.01%
12,627
-25,056
-66% -$1.81M
CZZ
678
DELISTED
Cosan Limited
CZZ
$755K 0.01%
+85,762
New +$691K
BFAM icon
679
Bright Horizons
BFAM
$3.86B
$749K 0.01%
6,721
+3,959
+143% +$455K
NWSA icon
680
News Corp Class A
NWSA
$15.4B
$747K 0.01%
+65,845
New +$843K
ARCH
681
DELISTED
Arch Resources, Inc.
ARCH
$745K 0.01%
+8,984
New +$799K
WST icon
682
West Pharmaceutical
WST
$24.9B
$743K 0.01%
+7,584
New +$823K
WEN icon
683
Wendy's
WEN
$1.46B
$742K 0.01%
+47,508
New +$810K
JOE icon
684
St. Joe Company
JOE
$3.83B
$741K 0.01%
+56,176
New +$838K
CYBR
685
DELISTED
CyberArk
CYBR
$739K 0.01%
+9,967
New +$712K
HUBG icon
686
HUB Group
HUBG
$2.92B
$737K 0.01%
+39,754
New +$853K
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
$735K 0.01%
+42,659
New +$945K
MC icon
688
Moelis & Co
MC
$4.94B
$733K 0.01%
+21,318
New +$905K
CPB icon
689
Campbell Soup
CPB
$6.87B
$731K 0.01%
+22,177
New +$839K
QURE icon
690
uniQure
QURE
$3.22B
$727K 0.01%
+25,235
New +$702K
DHC
691
Diversified Healthcare Trust
DHC
$2.14B
$714K 0.01%
+60,936
New +$904K
KLIC icon
692
Kulicke & Soffa
KLIC
$4.78B
$713K 0.01%
+35,178
New +$729K
FMS icon
693
Fresenius Medical Care
FMS
$12.9B
$708K 0.01%
+21,871
New +$883K
IX icon
694
ORIX
IX
$43.5B
$705K 0.01%
+49,260
New +$772K
AGR
695
DELISTED
Avangrid, Inc.
AGR
$703K 0.01%
14,031
-25,152
-64% -$1.24M
PETS icon
696
PetMed Express
PETS
$42.3M
$700K 0.01%
+30,107
New +$804K
SAIC icon
697
Saic
SAIC
$5.35B
$699K 0.01%
10,975
+4,218
+62% +$294K
TILE icon
698
Interface
TILE
$2.22B
$699K 0.01%
+49,049
New +$843K
WING icon
699
Wingstop
WING
$3.18B
$696K 0.01%
10,842
+7,065
+187% +$462K
PUK icon
700
Prudential
PUK
$35.2B
$693K 0.01%
20,207
+4,496
+29% +$172K
26 27
28
29 30

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.