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Marshall Wace North America Portfolio holdings
AUM
$23.5B
Turnover
51.87%
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
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$139M |
| 2 |
PayPal
PYPL
|
+$91.4M |
| 3 |
Becton Dickinson
BDX
|
+$83.3M |
| 4 |
Honeywell
HON
|
+$79M |
| 5 |
Philip Morris
PM
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$177M |
| 2 |
Equifax
EFX
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Cigna
CI
|
+$159M |
| 5 |
Global Payments
GPN
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.07% |
| 2 | Technology | 14.82% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$32.6B
| $295M | 2.86% |
3,453,941
-748,300
| -18% | -$67.4M |
2013 Q2
22 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $278M | 2.69% |
5,328,980
+860,280
| +19% | +$46.5M |
2017 Q1
7 quarters
|
|
|
3
Microsoft
MSFT
$3.91T
| $278M | 2.69% |
2,735,635
-1,518,430
| -36% | -$163M |
2017 Q1
7 quarters
|
|
4
UnitedHealth
UNH
$361B
| $266M | 2.57% |
1,067,271
+44,699
| +4% | +$11.8M |
2017 Q1
7 quarters
|
|
5
Boston Scientific
BSX
$64B
| $230M | 2.23% |
6,508,072
-825,324
| -11% | -$29.9M |
2017 Q1
7 quarters
|
|
6
Pfizer
PFE
$168B
| $212M | 2.05% |
5,122,807
-532,816
| -9% | -$22.1M |
2013 Q2
22 quarters
|
|
7
DELISTED
Sealed Air
SEE
| $209M | 2.02% |
5,999,437
+339,209
| +6% | +$11.8M |
2017 Q1
7 quarters
|
|
8
Visa
V
$752B
| $179M | 1.73% |
1,356,702
+296,397
| +28% | +$40.9M |
2013 Q4
20 quarters
|
|
9
Merck
MRK
$361B
| $178M | 1.73% |
2,446,417
-921,842
| -27% | -$65.1M |
2017 Q1
7 quarters
|
|
10
DELISTED
Berry Global Group, Inc.
BERY
| $160M | 1.55% |
3,658,122
+185,565
| +5% | +$7.92M |
2013 Q4
20 quarters
|
|
11
US Foods
USFD
$21.9B
| $157M | 1.52% |
4,953,524
+509,688
| +11% | +$15.7M |
2017 Q4
4 quarters
|
|
12
Danaher
DHR
$161B
| $147M | 1.42% |
1,606,950
-223,725
| -12% | -$20.3M |
2013 Q4
20 quarters
|
|
|
13
Comcast
CMCSA
$78.1B
| $144M | 1.39% |
4,216,751
+3,808,878
| +934% | +$139M |
2013 Q2
22 quarters
|
|
14
Carlisle Companies
CSL
$13.2B
| $131M | 1.27% |
1,306,982
-108,125
| -8% | -$11.1M |
2017 Q1
7 quarters
|
|
15
Quest Diagnostics
DGX
$25.8B
| $131M | 1.26% |
1,568,070
-524,796
| -25% | -$49.2M |
2017 Q1
7 quarters
|
|
|
16
Becton Dickinson
BDX
$51.9B
| $122M | 1.18% |
554,338
+359,006
| +184% | +$83.3M |
2018 Q3
1 quarter
|
|
17
GoDaddy
GDDY
$13.3B
| $122M | 1.18% |
1,852,880
+741,172
| +67% | +$50.7M |
2017 Q1
7 quarters
|
|
18
Vulcan Materials
VMC
$33.1B
| $120M | 1.16% |
1,217,718
+187,044
| +18% | +$19M |
2017 Q1
7 quarters
|
|
19
S&P Global
SPGI
$126B
| $117M | 1.13% |
687,730
-700,043
| -50% | -$125M |
2017 Q1
7 quarters
|
|
20
PTC
PTC
$21B
| $107M | 1.03% |
1,286,295
+81,491
| +7% | +$7.16M |
2017 Q1
7 quarters
|
|
21
Booking.com
BKNG
$123B
| $102M | 0.99% |
1,486,600
+26,350
| +2% | +$1.93M |
2013 Q3
21 quarters
|
|
22
Apple
AAPL
$5T
| $102M | 0.99% |
2,589,684
+1,356,264
| +110% | +$65.8M |
2013 Q2
22 quarters
|
|
23
Amazon
AMZN
$2.69T
| $101M | 0.98% |
1,349,560
+137,140
| +11% | +$11.4M |
2013 Q3
21 quarters
|
|
24
Teleflex
TFX
$5.49B
| $96.8M | 0.94% |
374,371
-9,392
| -2% | -$2.38M |
2017 Q1
7 quarters
|
|
|
25
PayPal
PYPL
$48.5B
| $92.3M | 0.89% |
+1,097,757
| New | +$91.4M |
2018 Q4
0 quarters
|
|
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NAM
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 30% of assets, down from 32% 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.