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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
IMPV
1751
DELISTED
Imperva, Inc.
IMPV
– –
-423,937
Closed -$19.7M
APTI
1752
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-30,429
Closed -$1.13M
ESRX
1753
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,508
Closed -$1.28M
CCT
1754
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-62,367
Closed -$952K
FCE.A
1755
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-32,368
Closed -$812K
SODA
1756
DELISTED
SodaStream International Ltd
SODA
– –
-1,415
Closed -$203K
ONSIW
1757
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-125,400
Closed -$1K
AFSI
1758
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-74,164
Closed -$1.08M
EGN
1759
DELISTED
Energen
EGN
– –
-11,949
Closed -$1.03M
AET
1760
DELISTED
Aetna Inc
AET
– –
-131,278
Closed -$26.6M
COL
1761
DELISTED
Rockwell Collins
COL
– –
-23,731
Closed -$3.33M
KMG
1762
DELISTED
KMG Chemicals Inc
KMG
– –
-5,014
Closed -$379K
KS
1763
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-73,413
Closed -$2.49M
PX
1764
DELISTED
Praxair Inc
PX
– –
-335,557
Closed -$53.9M
ETP
1765
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-473,909
Closed -$10.5M
EGC
1766
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-25,703
Closed -$215K
GPT
1767
DELISTED
Gramercy Property Trust
GPT
– –
-12,300
Closed -$338K
CVG
1768
DELISTED
Convergys
CVG
– –
-12,972
Closed -$308K
PHH
1769
DELISTED
PHH Corporation
PHH
– –
-10,121
Closed -$111K
CA
1770
DELISTED
CA, Inc.
CA
– –
-834,405
Closed -$36.8M
MBT
1771
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-53,456
Closed -$456K
ORBC
1772
DELISTED
ORBCOMM, Inc.
ORBC
– –
-13,893
Closed -$151K
CHU
1773
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-56,130
Closed -$656K
WES
1774
DELISTED
Western Gas Partners Lp
WES
– –
-4,583
Closed -$200K
67 68 69 70
71

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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.