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
HPE icon
1551
Hewlett Packard
HPE
$70.5B
– –
-61,800
Closed -$1.01M
HST icon
1552
Host Hotels & Resorts
HST
$16B
– –
-559,368
Closed -$11.8M
HUBS icon
1553
HubSpot
HUBS
$10.5B
– –
-1,418
Closed -$214K
IP icon
1554
International Paper
IP
$22B
– –
-223,658
Closed -$10.4M
IPGP icon
1555
IPG Photonics
IPGP
$3.84B
– –
-3,539
Closed -$552K
IQ icon
1556
iQIYI
IQ
$1.28B
– –
-63,207
Closed -$1.71M
JD icon
1557
JD.com
JD
$44.5B
– –
-310,806
Closed -$8.11M
KDP icon
1558
Keurig Dr Pepper
KDP
$40.8B
– –
-235,269
Closed -$5.45M
KEYS icon
1559
Keysight
KEYS
$58.3B
– –
-586,953
Closed -$38.9M
KMI icon
1560
Kinder Morgan
KMI
$68.7B
– –
-122,928
Closed -$2.18M
KNSA icon
1561
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-25,521
Closed -$651K
KO icon
1562
Coca-Cola
KO
$375B
– –
-523,732
Closed -$24.2M
KPTI icon
1563
Karyopharm Therapeutics
KPTI
$48M
– –
-3,329
Closed -$851K
KZR
1564
DELISTED
Kezar Life Sciences
KZR
– –
-8,583
Closed -$1.84M
LGIH icon
1565
LGI Homes
LGIH
$1.4B
– –
-15,409
Closed -$731K
LKQ icon
1566
LKQ Corp
LKQ
$6.29B
– –
-66,183
Closed -$2.1M
LMAT icon
1567
LeMaitre Vascular
LMAT
$1.86B
– –
-162,659
Closed -$6.3M
LOW icon
1568
Lowe's Companies
LOW
$125B
– –
-61,808
Closed -$7.1M
LX
1569
LexinFintech Holdings
LX
$241M
– –
-14,939
Closed -$149K
LXP icon
1570
LXP Industrial Trust
LXP
$3.57B
– –
-10,465
Closed -$434K
MCHP icon
1571
Microchip Technology
MCHP
$46B
– –
-38,160
Closed -$1.51M
MEI icon
1572
Methode Electronics
MEI
$592M
– –
-8,882
Closed -$322K
MERC icon
1573
Mercer International
MERC
$39.8M
– –
-90,641
Closed -$1.52M
MLCO icon
1574
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-107,431
Closed -$2.27M
MOMO
1575
Hello Group
MOMO
$866M
– –
-6,645
Closed -$291K
61 62
63
64 65

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.