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
MNR
1376
DELISTED
Monmouth Real Estate Investment Corp
MNR
$29K ﹤0.01%
+2,342
New +$34.1K
DENN
1377
DELISTED
Denny's
DENN
$28K ﹤0.01%
+1,752
New +$27.6K
HASI icon
1378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$28K ﹤0.01%
+1,465
New +$31.6K
SEB icon
1379
Seaboard Corp
SEB
$4.06B
$28K ﹤0.01%
+8
New +$29.5K
LE icon
1380
Lands' End
LE
$403M
$25K ﹤0.01%
+1,727
New +$28K
VRSN icon
1381
VeriSign
VRSN
$26.6B
$25K ﹤0.01%
+167
New +$25K
PZN
1382
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$25K ﹤0.01%
+2,900
New +$28.2K
CRHM
1383
DELISTED
CRH Medical Corporation
CRHM
$25K ﹤0.01%
+8,100
New +$26.7K
GDP
1384
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$24K ﹤0.01%
+1,732
New +$24.4K
DX
1385
Dynex Capital
DX
$3.21B
$22K ﹤0.01%
+1,290
New +$23.1K
TRVG
1386
trivago
TRVG
$397M
$22K ﹤0.01%
+790
New +$23.5K
TTOO
1387
DELISTED
T2 Biosystems, Inc
TTOO
$22K ﹤0.01%
+1
New +$23.5K
NEX
1388
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
+2,665
New +$29.7K
ACIU icon
1389
AC Immune
ACIU
$240M
$21K ﹤0.01%
+2,182
New +$20.6K
OTLKW
1390
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$21K ﹤0.01%
+125,400
New +$15.8K
CARO
1391
DELISTED
Carolina Financial Corp.
CARO
$21K ﹤0.01%
+699
New +$23.3K
AGNT
1392
AGNT Inc
AGNT
$734M
$20K ﹤0.01%
+5,762
New +$32.4K
KRP icon
1393
Kimbell Royalty Partners
KRP
$1.48B
$20K ﹤0.01%
+1,454
New +$25.7K
VHI icon
1394
Valhi
VHI
$450M
$20K ﹤0.01%
+870
New +$21.8K
WNS
1395
DELISTED
WNS Holdings
WNS
$20K ﹤0.01%
+476
New +$22.8K
ACET icon
1396
Adicet Bio
ACET
$74.7M
$19K ﹤0.01%
+20
New +$26.3K
RICK icon
1397
RCI Hospitality Holdings
RICK
$215M
$19K ﹤0.01%
+868
New +$21.8K
GHG
1398
GreenTree Hospitality
GHG
$113M
$18K ﹤0.01%
+1,391
New +$17.5K
IIIN icon
1399
Insteel Industries
IIIN
$625M
$18K ﹤0.01%
+758
New +$21.1K
URGN icon
1400
UroGen Pharma
URGN
$2.29B
$18K ﹤0.01%
+407
New +$18.3K
54 55
56
57 58

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.