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
VLO icon
1651
Valero Energy
VLO
$85.9B
– –
-141,239
Closed -$16.1M
VRA icon
1652
Vera Bradley
VRA
$98.7M
– –
-55,116
Closed -$841K
VTAK icon
1653
Catheter Precision
VTAK
$1.01M
– –
0
– -$268K
VTLE
1654
DELISTED
Vital Energy
VTLE
– –
-90,000
Closed -$14.7M
VTRS icon
1655
Viatris
VTRS
$18.9B
– –
-92,068
Closed -$3.37M
WAB icon
1656
Wabtec
WAB
$49.3B
– –
-2,000
Closed -$210K
WLK icon
1657
Westlake Corp
WLK
$9.9B
– –
-11,478
Closed -$954K
WMT icon
1658
Walmart Inc
WMT
$890B
– –
-84,015
Closed -$2.63M
WPC icon
1659
W.P. Carey
WPC
$16.4B
– –
-13,139
Closed -$828K
WPM icon
1660
Wheaton Precious Metals
WPM
$60.9B
– –
-338,498
Closed -$5.92M
WWW icon
1661
Wolverine World Wide
WWW
$1.55B
– –
-257,560
Closed -$10.1M
WY icon
1662
Weyerhaeuser
WY
$18.4B
– –
-27,253
Closed -$879K
ZLAB icon
1663
Zai Lab
ZLAB
$2.62B
– –
-168,626
Closed -$3.29M
ZS icon
1664
Zscaler
ZS
$27.3B
– –
-334,400
Closed -$13.6M
CPAY icon
1665
Corpay
CPAY
$25.7B
– –
-12,549
Closed -$2.86M
NBIS
1666
Nebius Group N.V.
NBIS
$47.7B
– –
-1,174,459
Closed -$38.6M
GAP
1667
The Gap Inc
GAP
$7.37B
– –
-16,870
Closed -$486K
XYZ
1668
Block Inc
XYZ
$47.5B
– –
-115,115
Closed -$11.4M
TPC
1669
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
4
-24,596
-100% -$428K
INFN
1670
DELISTED
Infinera Corporation Common Stock
INFN
– –
-370,187
Closed -$2.7M
B
1671
DELISTED
Barnes Group Inc.
B
– –
-3,464
Closed -$246K
GRTS
1672
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-27,045
Closed -$385K
PRFT
1673
DELISTED
Perficient Inc
PRFT
– –
-34,118
Closed -$909K
SWN
1674
DELISTED
Southwestern Energy Company
SWN
– –
-42,200
Closed -$216K
BIG
1675
DELISTED
Big Lots, Inc.
BIG
– –
-49,020
Closed -$2.05M
65 66
67
68 69

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.