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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
HEI icon
76
HEICO Corp
HEI
$51.4B
$36.9M 0.36%
476,260
-756,881
-61% -$63.1M
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$35.5M 0.34%
270,465
-243,102
-47% -$32.8M
COST icon
78
Costco
COST
$420B
$34.2M 0.33%
167,697
+147,552
+732% +$33M
NOW icon
79
ServiceNow
NOW
$129B
$33.1M 0.32%
929,335
-1,766,305
-66% -$62.7M
BAX icon
80
Baxter International
BAX
$14.2B
$32.9M 0.32%
500,028
+169,344
+51% +$11.4M
ROP icon
81
Roper Technologies
ROP
$39.8B
$32.9M 0.32%
123,482
-383,882
-76% -$109M
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$32.9M 0.32%
926,850
+514,275
+125% +$20.6M
UHS icon
83
Universal Health Services
UHS
$10.5B
$32.4M 0.31%
278,205
-137,383
-33% -$17.3M
ADT icon
84
ADT
ADT
$5.58B
$31.1M 0.3%
5,168,704
-1
-0% -$8
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30M 0.29%
624,116
+316,636
+103% +$15M
ROL icon
86
Rollins
ROL
$18.2B
$27.4M 0.26%
1,136,837
-785,541
-41% -$20.3M
LOXO
87
DELISTED
Loxo Oncology, Inc
LOXO
$27M 0.26%
193,114
+38,277
+25% +$5.81M
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$25.7M 0.25%
521,828
+127,050
+32% +$7.28M
RCL icon
89
Royal Caribbean
RCL
$85.6B
$25.4M 0.25%
259,971
-24,067
-8% -$2.64M
NEE icon
90
NextEra Energy
NEE
$177B
$24.8M 0.24%
+571,152
New +$25M
EQIX icon
91
Equinix
EQIX
$103B
$24.4M 0.24%
69,309
-30,645
-31% -$11.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$23.2M 0.22%
445,530
+258,957
+139% +$13.9M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23M 0.22%
589,699
+542,954
+1,162% +$21.7M
DLTR icon
94
Dollar Tree
DLTR
$25.2B
$23M 0.22%
254,488
-366,647
-59% -$31M
INTU icon
95
Intuit
INTU
$89B
$22.7M 0.22%
115,481
-124,665
-52% -$25.9M
LRCX icon
96
Lam Research
LRCX
$390B
$22.7M 0.22%
+1,666,880
New +$23.9M
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
$22.6M 0.22%
316,502
-158,938
-33% -$15.2M
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22M 0.21%
782,027
-86,960
-10% -$2.65M
STLA icon
99
Stellantis
STLA
$20.8B
$21.9M 0.21%
1,513,643
+1,020,456
+207% +$16.4M
NVDA icon
100
NVIDIA
NVDA
$5.42T
$21.5M 0.21%
6,433,840
+6,209,360
+2,766% +$29.7M
2 3
4
5 6

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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
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.