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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
PANW icon
51
Palo Alto Networks
PANW
$296B
$57M 0.55%
1,817,058
+553,962
+44% +$17.3M
TXN icon
52
Texas Instruments
TXN
$260B
$56.6M 0.55%
598,712
+252,224
+73% +$24.4M
FDC
53
DELISTED
First Data Corporation
FDC
$55.8M 0.54%
3,297,868
+3,259,768
+8,556% +$63.6M
RTN
54
DELISTED
Raytheon Company
RTN
$55.4M 0.54%
361,543
+52,612
+17% +$9.42M
PM icon
55
Philip Morris
PM
$294B
$55.4M 0.54%
+829,380
New +$69.3M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$55.3M 0.54%
346,515
+143,199
+70% +$24.3M
JPM icon
57
JPMorgan Chase
JPM
$952B
$52.5M 0.51%
537,459
-75,603
-12% -$8.06M
CTSH icon
58
Cognizant
CTSH
$26.1B
$52.4M 0.51%
824,914
+190,847
+30% +$13.3M
RHT
59
DELISTED
Red Hat Inc
RHT
$51.8M 0.5%
295,195
+37,481
+15% +$5.94M
MSCI icon
60
MSCI
MSCI
$40.9B
$51.3M 0.5%
348,236
-125,472
-26% -$19.1M
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$50.9M 0.49%
5,316,284
+2,247,605
+73% +$24.7M
ADSK icon
62
Autodesk
ADSK
$52.4B
$50.7M 0.49%
394,315
-222,448
-36% -$30M
ECL icon
63
Ecolab
ECL
$79.6B
$48.9M 0.47%
332,191
+168,234
+103% +$25.7M
SAGE
64
DELISTED
Sage Therapeutics
SAGE
$46.6M 0.45%
486,704
-2,444
-0.5% -$280K
ASND icon
65
Ascendis Pharma A/S
ASND
$16.7B
$46.5M 0.45%
742,759
+39,672
+6% +$2.49M
FICO icon
66
Fair Isaac
FICO
$22.2B
$43.7M 0.42%
233,589
-139,674
-37% -$27.2M
LIN icon
67
Linde
LIN
$225B
$43M 0.42%
+275,689
New +$43.6M
NVS icon
68
Novartis
NVS
$297B
$42.9M 0.42%
557,704
+82,619
+17% +$6.43M
MCD icon
69
McDonald's
MCD
$195B
$42.2M 0.41%
237,806
-265,130
-53% -$47M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$41.2M 0.4%
422,767
+23,475
+6% +$2.77M
TMUS icon
71
T-Mobile US
TMUS
$190B
$40.8M 0.39%
641,080
-367,137
-36% -$24.6M
IQV icon
72
IQVIA
IQV
$39B
$40.6M 0.39%
349,738
+72,042
+26% +$8.73M
ACN icon
73
Accenture
ACN
$107B
$40.4M 0.39%
286,451
+282,796
+7,737% +$44.7M
MO icon
74
Altria Group
MO
$114B
$40.3M 0.39%
815,600
+711,019
+680% +$41.2M
AVGO icon
75
Broadcom
AVGO
$2.03T
$38.2M 0.37%
1,503,710
-738,580
-33% -$17.4M
1 2
3
4 5

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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.