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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
EXEL icon
326
Exelixis
EXEL
$13.4B
$3.38M 0.03%
171,731
-16,162
-9% -$288K
BHC icon
327
Bausch Health
BHC
$2.34B
$3.36M 0.03%
+181,924
New +$4.33M
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$3.35M 0.03%
+76,220
New +$3.73M
SCS
329
DELISTED
Steelcase
SCS
$3.33M 0.03%
224,579
+126,731
+130% +$2.06M
XLNX
330
DELISTED
Xilinx Inc
XLNX
$3.33M 0.03%
+39,049
New +$3.26M
TS icon
331
Tenaris
TS
$26.8B
$3.3M 0.03%
154,643
-166,558
-52% -$4.62M
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
$3.22M 0.03%
+86,600
New +$3.68M
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$3.22M 0.03%
+494,367
New +$3.69M
SQM icon
334
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.19M 0.03%
83,260
+31,405
+61% +$1.35M
PAG icon
335
Penske Automotive Group
PAG
$14.2B
$3.19M 0.03%
79,012
+24,555
+45% +$1.06M
OIH icon
336
VanEck Oil Services ETF
OIH
$1.92B
$3.18M 0.03%
11,339
-1,982
-15% -$784K
RMD icon
337
ResMed
RMD
$30.7B
$3.17M 0.03%
+27,813
New +$2.98M
WCN
338
Waste Connections
WCN
$42B
$3.17M 0.03%
42,626
+31,141
+271% +$2.37M
CCI icon
339
Crown Castle
CCI
$32.2B
$3.08M 0.03%
28,399
+344
+1% +$37.8K
SBUX icon
340
Starbucks
SBUX
$120B
$3.08M 0.03%
47,842
+35,096
+275% +$2.2M
EMBJ
341
Embraer S.A. ADS
EMBJ
$13B
$3.07M 0.03%
138,831
-60,676
-30% -$1.29M
BURL icon
342
Burlington
BURL
$23.2B
$3.06M 0.03%
18,838
-218,186
-92% -$35.2M
MFC icon
343
Manulife Financial
MFC
$73.5B
$3.06M 0.03%
215,888
+20,588
+11% +$326K
PLNT icon
344
Planet Fitness
PLNT
$3.78B
$3.05M 0.03%
56,960
-75,116
-57% -$3.85M
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.49B
$3.05M 0.03%
+147,603
New +$3.53M
PVTL
346
DELISTED
Pivotal Software, Inc.
PVTL
$3.02M 0.03%
+184,697
New +$3.3M
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.9B
$3M 0.03%
+73,017
New +$3.24M
MCY icon
348
Mercury Insurance
MCY
$6.07B
$3M 0.03%
+58,068
New +$3.16M
FND icon
349
Floor & Decor
FND
$6.68B
$3M 0.03%
115,688
+52,305
+83% +$1.53M
NEO icon
350
NeoGenomics
NEO
$2.13B
$3M 0.03%
237,458
+17,399
+8% +$259K
12 13
14
15 16

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TGHSA
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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
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DVC
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NAM
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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.