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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$15.8M 0.15%
490,401
+364,573
+290% +$12.3M
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$15.7M 0.15%
152,847
+49,328
+48% +$5.41M
ORCL icon
128
Oracle
ORCL
$423B
$15.3M 0.15%
338,892
+142,972
+73% +$6.85M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.15%
116,629
+114,379
+5,084% +$16.6M
TDC icon
130
Teradata
TDC
$2.55B
$15.2M 0.15%
396,609
+248,844
+168% +$9.1M
UPBD icon
131
Upbound Group
UPBD
$1.16B
$15.1M 0.15%
932,228
+738,863
+382% +$10.7M
AVY icon
132
Avery Dennison
AVY
$13.4B
$14.9M 0.14%
166,373
+164,158
+7,411% +$15.5M
DAL icon
133
Delta Air Lines
DAL
$60.1B
$14.9M 0.14%
297,651
+289,441
+3,525% +$15.8M
WWE
134
DELISTED
World Wrestling Entertainment
WWE
$14.7M 0.14%
196,602
+146,183
+290% +$11M
NDAQ icon
135
Nasdaq
NDAQ
$52.9B
$14.6M 0.14%
+537,687
New +$15.3M
SYK icon
136
Stryker
SYK
$130B
$14.6M 0.14%
93,096
+84,988
+1,048% +$14.2M
ET icon
137
Energy Transfer Partners
ET
$69.3B
$14.4M 0.14%
1,089,826
-13,348
-1% -$203K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.14%
+282,677
New +$16.9M
AMD icon
139
Advanced Micro Devices
AMD
$789B
$13.7M 0.13%
744,700
+528,316
+244% +$11.4M
MS icon
140
Morgan Stanley
MS
$340B
$13.7M 0.13%
344,486
+325,606
+1,725% +$14.2M
PARA
141
DELISTED
Paramount Global Class B
PARA
$13.6M 0.13%
310,946
+221,324
+247% +$11.8M
CVLT icon
142
Commault Systems
CVLT
$5.61B
$13.6M 0.13%
+229,661
New +$13.5M
KLAC icon
143
KLA
KLAC
$259B
$13.1M 0.13%
+1,466,030
New +$13.7M
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.7M 0.12%
138,028
+47,342
+52% +$4.02M
PTCT icon
145
PTC Therapeutics
PTCT
$6.12B
$12.7M 0.12%
369,092
-73,768
-17% -$2.65M
ICUI icon
146
ICU Medical
ICUI
$4.61B
$12.3M 0.12%
53,673
+46,727
+673% +$11.5M
TTWO icon
147
Take-Two Interactive
TTWO
$46.1B
$12.2M 0.12%
118,887
-498,788
-81% -$57.4M
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.12%
253,216
+223,092
+741% +$11.4M
ASH icon
149
Ashland
ASH
$3.5B
$11.6M 0.11%
163,660
-22,512
-12% -$1.74M
OPTU
150
Optimum Communications Inc
OPTU
$301M
$11M 0.11%
665,251
+368,173
+124% +$6.4M
4 5
6
7 8

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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.