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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
GIS icon
451
General Mills
GIS
$19.7B
$1.78M 0.02%
+45,653
New +$1.93M
SNP
452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.77M 0.02%
25,127
-4,234
-14% -$354K
ORBK
453
DELISTED
Orbotech Ltd
ORBK
$1.75M 0.02%
30,967
+26,636
+615% +$1.49M
AVB icon
454
AvalonBay Communities
AVB
$26.8B
$1.74M 0.02%
9,981
-16,888
-63% -$3.05M
KYNB
455
Kyntra Bio
KYNB
$29.4M
$1.73M 0.02%
+1,494
New +$1.68M
KEY icon
456
KeyCorp
KEY
$24.4B
$1.73M 0.02%
116,933
-8,328
-7% -$147K
PVH icon
457
PVH
PVH
$4.04B
$1.73M 0.02%
18,594
-168,675
-90% -$19.3M
CBLK
458
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.72M 0.02%
128,531
+7,082
+6% +$116K
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.72M 0.02%
+35,107
New +$1.79M
AIMC
460
DELISTED
Altra Industrial Motion Corp
AIMC
$1.71M 0.02%
67,966
+9,479
+16% +$308K
GTHX
461
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.7M 0.02%
88,909
+83,055
+1,419% +$3.11M
HBI
462
DELISTED
Hanesbrands
HBI
$1.7M 0.02%
135,452
-58,119
-30% -$905K
UNP icon
463
Union Pacific
UNP
$174B
$1.7M 0.02%
12,274
+415
+3% +$61.5K
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.69M 0.02%
+109,233
New +$1.92M
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.02%
+16,493
New +$1.74M
GFF icon
466
Griffon
GFF
$4.86B
$1.69M 0.02%
161,595
-120,013
-43% -$1.52M
AMX icon
467
America Movil
AMX
$71.2B
$1.69M 0.02%
+118,332
New +$1.7M
TLND
468
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.68M 0.02%
45,407
+41,974
+1,223% +$2.02M
BN icon
469
Brookfield
BN
$108B
$1.68M 0.02%
+122,942
New +$1.83M
BFH icon
470
Bread Financial
BFH
$4.38B
$1.68M 0.02%
+13,987
New +$2.19M
CNDT icon
471
Conduent
CNDT
$264M
$1.67M 0.02%
+157,100
New +$2.45M
NICE icon
472
Nice
NICE
$5.97B
$1.66M 0.02%
+15,332
New +$1.68M
FHN icon
473
First Horizon
FHN
$12.1B
$1.66M 0.02%
125,821
-50,320
-29% -$783K
PTEN icon
474
Patterson-UTI
PTEN
$3.76B
$1.65M 0.02%
159,422
+68,651
+76% +$1.01M
CMD
475
DELISTED
Cantel Medical Corporation
CMD
$1.64M 0.02%
22,045
+15,651
+245% +$1.29M
17 18
19
20 21

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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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.