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
TVRD
901
Tvardi Therapeutics
TVRD
$23.4M
$265K ﹤0.01%
+565
New +$364K
IMMU
902
DELISTED
Immunomedics Inc
IMMU
$265K ﹤0.01%
+18,555
New +$368K
TRTX
903
TPG RE Finance Trust
TRTX
$618M
$264K ﹤0.01%
+14,463
New +$283K
SMTA
904
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$264K ﹤0.01%
+36,982
New +$375K
HOPE icon
905
Hope Bancorp
HOPE
$1.79B
$263K ﹤0.01%
22,236
-78,906
-78% -$1.13M
WATT icon
906
Energous
WATT
$102M
$263K ﹤0.01%
+76
New +$371K
FRPT icon
907
Freshpet
FRPT
$3.22B
$262K ﹤0.01%
8,166
-15,442
-65% -$537K
BF.B icon
908
Brown-Forman Class B
BF.B
$13.1B
$261K ﹤0.01%
+5,477
New +$260K
ZNH
909
DELISTED
China Southern Airlines Company Limited
ZNH
$260K ﹤0.01%
+8,532
New +$262K
MDXG icon
910
MiMedx Group
MDXG
$633M
$259K ﹤0.01%
+144,533
New +$802K
P
911
Everpure Inc
P
$29.9B
$259K ﹤0.01%
16,108
-16,263
-50% -$320K
SCHL icon
912
Scholastic
SCHL
$792M
$258K ﹤0.01%
6,401
-6,314
-50% -$274K
AXS icon
913
AXIS Capital
AXS
$7.55B
$255K ﹤0.01%
+4,951
New +$271K
SGMO
914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$254K ﹤0.01%
+22,086
New +$274K
PGC icon
915
Peapack-Gladstone Financial
PGC
$812M
$253K ﹤0.01%
+10,067
New +$278K
QSR icon
916
Restaurant Brands International
QSR
$25.8B
$251K ﹤0.01%
4,803
-168,817
-97% -$9.37M
ELF icon
917
e.l.f. Beauty
ELF
$5.81B
$249K ﹤0.01%
+28,816
New +$326K
MG icon
918
Mistras Group
MG
$512M
$248K ﹤0.01%
+17,254
New +$303K
EVH icon
919
Evolent Health
EVH
$447M
$247K ﹤0.01%
+12,404
New +$287K
BJ icon
920
BJs Wholesale Club
BJ
$12.3B
$245K ﹤0.01%
11,046
-639,364
-98% -$14.7M
XLRN
921
DELISTED
Acceleron Pharma
XLRN
$245K ﹤0.01%
+5,618
New +$281K
HAE icon
922
Haemonetics
HAE
$4B
$244K ﹤0.01%
+2,440
New +$256K
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$243K ﹤0.01%
+11,656
New +$250K
EHTH icon
924
eHealth
EHTH
$43.9M
$242K ﹤0.01%
+6,294
New +$212K
MSGS icon
925
Madison Square Garden
MSGS
$9.39B
$238K ﹤0.01%
+1,248
New +$243K
35 36
37
38 39

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.