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
BPOP icon
726
Popular Inc
BPOP
$11.1B
$628K 0.01%
+13,294
New +$685K
ITRI icon
727
Itron
ITRI
$4.54B
$625K 0.01%
13,214
+5,738
+77% +$303K
BDC icon
728
Belden
BDC
$5.19B
$624K 0.01%
+14,954
New +$814K
HCSG icon
729
Healthcare Services Group
HCSG
$1.53B
$620K 0.01%
+15,433
New +$652K
WW
730
DELISTED
WW International
WW
$620K 0.01%
+16,101
New +$883K
MET icon
731
MetLife
MET
$62.1B
$616K 0.01%
15,008
-143,142
-91% -$6.14M
IT icon
732
Gartner
IT
$11.7B
$614K 0.01%
+4,799
New +$692K
VCTR icon
733
Victory Capital Holdings
VCTR
$6.65B
$610K 0.01%
+59,696
New +$583K
TYME
734
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$610K 0.01%
+165,216
New +$464K
IOVA icon
735
Iovance Biotherapeutics
IOVA
$2.87B
$603K 0.01%
68,128
-145,054
-68% -$1.4M
LMRK
736
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$603K 0.01%
+52,303
New +$702K
CNMD icon
737
CONMED
CNMD
$1.47B
$600K 0.01%
+9,339
New +$639K
PENG
738
Penguin Solutions Inc
PENG
$2.99B
$595K 0.01%
+40,082
New +$606K
CMTL icon
739
Comtech Telecommunications
CMTL
$51.8M
$594K 0.01%
24,409
-2,298
-9% -$64.4K
EGIO
740
DELISTED
Edgio, Inc. Common Stock
EGIO
$594K 0.01%
6,350
-8,385
-57% -$1.23M
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$47.9B
$586K 0.01%
12,783
-102,630
-89% -$4.75M
MCFT icon
742
MasterCraft Boat Holdings
MCFT
$590M
$585K 0.01%
31,277
+10,810
+53% +$301K
IEX icon
743
IDEX
IEX
$17.3B
$575K 0.01%
+4,551
New +$609K
SAP icon
744
SAP
SAP
$238B
$570K 0.01%
5,734
-112,038
-95% -$11.9M
MGA icon
745
Magna International
MGA
$18.8B
$567K 0.01%
12,500
-57,181
-82% -$2.77M
PCG icon
746
PG&E
PCG
$38.5B
$567K 0.01%
23,892
-81,674
-77% -$2.92M
ENIA
747
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$567K 0.01%
+63,544
New +$523K
HLI icon
748
Houlihan Lokey
HLI
$9.02B
$562K 0.01%
15,287
+8,717
+133% +$355K
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
$561K 0.01%
15,344
+1,788
+13% +$81.7K
AMWD
750
DELISTED
American Woodmark
AMWD
$559K 0.01%
+10,040
New +$640K
28 29
30
31 32

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.