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
HONE
1101
DELISTED
HarborOne Bancorp
HONE
$91K ﹤0.01%
+10,330
New +$101K
AEE icon
1102
Ameren
AEE
$30.1B
$90K ﹤0.01%
1,379
-71,814
-98% -$4.79M
AIFU
1103
AIFU Inc
AIFU
$221M
$90K ﹤0.01%
+10
New +$102K
FSM icon
1104
Fortuna Silver Mines
FSM
$3.07B
$89K ﹤0.01%
+24,200
New +$89.3K
GNL icon
1105
Global Net Lease
GNL
$1.95B
$89K ﹤0.01%
+5,037
New +$100K
MITK icon
1106
Mitek Systems
MITK
$834M
$89K ﹤0.01%
+8,262
New +$74.7K
SCI icon
1107
Service Corp International
SCI
$11.6B
$89K ﹤0.01%
+2,210
New +$96K
SF
1108
Stifel
SF
$12.6B
$89K ﹤0.01%
+4,855
New +$101K
BEP icon
1109
Brookfield Renewable
BEP
$9.96B
$88K ﹤0.01%
6,380
-12,261
-66% -$183K
INBK icon
1110
First Internet Bancorp
INBK
$255M
$88K ﹤0.01%
+4,311
New +$108K
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$5.15B
$87K ﹤0.01%
+1,212
New +$97.1K
SWIR
1112
DELISTED
Sierra Wireless
SWIR
$87K ﹤0.01%
+6,452
New +$108K
CTRL
1113
DELISTED
Control4 Corporation
CTRL
$87K ﹤0.01%
+4,971
New +$118K
NRIM icon
1114
Northrim BanCorp
NRIM
$587M
$86K ﹤0.01%
+10,416
New +$96K
WABC icon
1115
Westamerica Bancorp
WABC
$1.37B
$86K ﹤0.01%
+1,557
New +$91.6K
CCK icon
1116
Crown Holdings
CCK
$13.1B
$84K ﹤0.01%
+2,009
New +$92.9K
CTMX icon
1117
CytomX Therapeutics
CTMX
$754M
$84K ﹤0.01%
+5,589
New +$82.9K
CVCO icon
1118
Cavco Industries
CVCO
$4.55B
$84K ﹤0.01%
+641
New +$116K
RHP icon
1119
Ryman Hospitality Properties
RHP
$7.63B
$84K ﹤0.01%
+1,255
New +$94.1K
TTMI icon
1120
TTM Technologies
TTMI
$14.5B
$84K ﹤0.01%
+8,590
New +$105K
BSMX
1121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$84K ﹤0.01%
+13,578
New +$91.2K
DK icon
1122
Delek US
DK
$3.58B
$83K ﹤0.01%
+2,547
New +$96.3K
SHOO icon
1123
Steven Madden
SHOO
$3.55B
$83K ﹤0.01%
2,755
-46,040
-94% -$1.42M
VEON icon
1124
VEON
VEON
$3.95B
$83K ﹤0.01%
1,405
+973
+225% +$65.7K
FOMX
1125
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$83K ﹤0.01%
23,230
-514,598
-96% -$2.24M
43 44
45
46 47

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.