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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
ABBV icon
101
AbbVie
ABBV
$435B
$21.3M 0.21%
231,186
+215,253
+1,351% +$18.9M
TDG icon
102
TransDigm Group
TDG
$67.7B
$21M 0.2%
61,745
+51,616
+510% +$17.7M
MDT icon
103
Medtronic
MDT
$112B
$20.9M 0.2%
229,266
-1,096,612
-83% -$102M
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$20.8M 0.2%
+161,209
New +$22.5M
MNST icon
105
Monster Beverage
MNST
$88.4B
$20.7M 0.2%
+841,842
New +$22.9M
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.7M 0.19%
740,897
-25,224
-3% -$727K
OGS icon
107
ONE Gas
OGS
$5.04B
$19.6M 0.19%
246,548
-81,155
-25% -$6.69M
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.77B
$18.8M 0.18%
172,622
+15,883
+10% +$1.99M
LULU icon
109
lululemon athletica
LULU
$14.6B
$18.6M 0.18%
153,345
-56,171
-27% -$7.53M
TSCO icon
110
Tractor Supply
TSCO
$18.1B
$18.6M 0.18%
1,113,065
+685,610
+160% +$12.3M
BRKR icon
111
Bruker
BRKR
$8.14B
$18.4M 0.18%
618,589
+446,004
+258% +$14.1M
FISV
112
Fiserv Inc
FISV
$27.9B
$18.3M 0.18%
248,598
+188,337
+313% +$14.6M
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$18.2M 0.18%
349,685
-30,158
-8% -$1.63M
FMC icon
114
FMC
FMC
$1.33B
$18.1M 0.17%
281,393
+162,022
+136% +$11.4M
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.94B
$16.9M 0.16%
253,568
-453,473
-64% -$37.7M
MCO icon
116
Moody's
MCO
$82.7B
$16.7M 0.16%
119,380
+70,073
+142% +$10.6M
PEP icon
117
PepsiCo
PEP
$190B
$16.6M 0.16%
+150,680
New +$17M
LIVN icon
118
LivaNova
LIVN
$4.2B
$16.6M 0.16%
181,979
+101,598
+126% +$10.9M
NWL icon
119
Newell Brands
NWL
$2.56B
$16.6M 0.16%
+894,936
New +$17.8M
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.4M 0.16%
421,526
+31,027
+8% +$1.22M
AWK icon
121
American Water Works
AWK
$26.9B
$16.2M 0.16%
178,813
+117,509
+192% +$10.7M
COR icon
122
Cencora
COR
$61.2B
$16.1M 0.16%
216,651
-403,752
-65% -$34.8M
CAT icon
123
Caterpillar
CAT
$387B
$16M 0.16%
126,215
+93,716
+288% +$12.2M
B
124
Barrick Mining
B
$73.2B
$16M 0.16%
+1,184,962
New +$15.3M
LHX icon
125
L3Harris
LHX
$53.4B
$15.9M 0.15%
117,871
+32,398
+38% +$4.89M
3 4
5
6 7

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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.