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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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.01%
+24,370
New +$1.2M
LNT icon
602
Alliant Energy
LNT
$18B
$1.06M 0.01%
+24,985
New +$1.1M
HOG icon
603
Harley-Davidson
HOG
$2.71B
$1.05M 0.01%
+30,938
New +$1.21M
CENT icon
604
Central Garden & Pet Co
CENT
$2.8B
$1.04M 0.01%
+37,806
New +$992K
IIN
605
DELISTED
IntriCon Corporation
IIN
$1.04M 0.01%
39,325
-60,551
-61% -$2.3M
NVO
606
Novo Nordisk
NVO
$209B
$1.03M 0.01%
+44,846
New +$997K
ON icon
607
ON Semiconductor
ON
$31.6B
$1.03M 0.01%
+62,420
New +$1.08M
RUSHA icon
608
Rush Enterprises Class A
RUSHA
$6.22B
$1.03M 0.01%
67,097
+22,668
+51% +$362K
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M 0.01%
+23,167
New +$1.21M
OSK icon
610
Oshkosh
OSK
$9.59B
$1.02M 0.01%
+16,578
New +$1.06M
QDEL icon
611
QuidelOrtho
QDEL
$838M
$1.01M 0.01%
+20,774
New +$1.24M
BBWI icon
612
Bath & Body Works
BBWI
$4.1B
$1.01M 0.01%
+48,864
New +$1.23M
CLS icon
613
Celestica
CLS
$36.5B
$1.01M 0.01%
115,267
+70,565
+158% +$707K
ERIC icon
614
Ericsson
ERIC
$33.3B
$1M 0.01%
+113,133
New +$983K
PFGC icon
615
Performance Food Group
PFGC
$18B
$1M 0.01%
+31,010
New +$984K
DRE
616
DELISTED
Duke Realty Corp.
DRE
$1M 0.01%
38,652
+31,452
+437% +$873K
CCOI icon
617
Cogent Communications
CCOI
$508M
$997K 0.01%
+22,060
New +$1.09M
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$996K 0.01%
+50,282
New +$1.15M
GRFS
619
Grifois
GRFS
$5.4B
$988K 0.01%
+53,844
New +$1.07M
TAST
620
DELISTED
Carrols Restaurant Group, Inc.
TAST
$987K 0.01%
+100,283
New +$1.2M
RDN icon
621
Radian Group
RDN
$4.93B
$984K 0.01%
60,185
+41,549
+223% +$758K
KTOS icon
622
Kratos Defense & Security Solutions
KTOS
$11.4B
$983K 0.01%
+69,780
New +$961K
NTAP icon
623
NetApp
NTAP
$37.2B
$982K 0.01%
16,449
-394,622
-96% -$28.4M
XPO icon
624
XPO
XPO
$23.7B
$979K 0.01%
+49,642
New +$1.38M
T icon
625
AT&T
T
$163B
$974K 0.01%
45,185
+32,257
+250% +$751K
23 24
25
26 27

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TGHSA
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PAM
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HB
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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.