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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
+108.51%
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 30.07%
2 Technology 14.82%
3 Financials 11.09%
4 Consumer Discretionary 10.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32B
$295M 2.86%
3,453,941
-748,300
-18% -$67.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$278M 2.69%
5,328,980
+860,280
+19% +$46.5M
MSFT icon
3
Microsoft
MSFT
$3.81T
$278M 2.69%
2,735,635
-1,518,430
-36% -$163M
UNH icon
4
UnitedHealth
UNH
$353B
$266M 2.57%
1,067,271
+44,699
+4% +$11.8M
BSX icon
5
Boston Scientific
BSX
$67.9B
$230M 2.23%
6,508,072
-825,324
-11% -$29.9M
PFE icon
6
Pfizer
PFE
$159B
$212M 2.05%
5,122,807
-532,816
-9% -$22.1M
SEE
7
DELISTED
Sealed Air
SEE
$209M 2.02%
5,999,437
+339,209
+6% +$11.8M
V icon
8
Visa
V
$712B
$179M 1.73%
1,356,702
+296,397
+28% +$40.9M
MRK icon
9
Merck
MRK
$366B
$178M 1.73%
2,446,417
-921,842
-27% -$65.1M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$160M 1.55%
3,658,122
+185,565
+5% +$7.92M
USFD icon
11
US Foods
USFD
$23.2B
$157M 1.52%
4,953,524
+509,688
+11% +$15.7M
DHR icon
12
Danaher
DHR
$152B
$147M 1.42%
1,606,950
-223,725
-12% -$20.3M
CMCSA icon
13
Comcast
CMCSA
$96B
$144M 1.39%
4,216,751
+3,808,878
+934% +$139M
CSL icon
14
Carlisle Companies
CSL
$14.2B
$131M 1.27%
1,306,982
-108,125
-8% -$11.1M
DGX icon
15
Quest Diagnostics
DGX
$26.8B
$131M 1.26%
1,568,070
-524,796
-25% -$49.2M
BDX icon
16
Becton Dickinson
BDX
$51.6B
$122M 1.18%
554,338
+359,006
+184% +$83.3M
GDDY icon
17
GoDaddy
GDDY
$12.4B
$122M 1.18%
1,852,880
+741,172
+67% +$50.7M
VMC icon
18
Vulcan Materials
VMC
$35.6B
$120M 1.16%
1,217,718
+187,044
+18% +$19M
SPGI icon
19
S&P Global
SPGI
$131B
$117M 1.13%
687,730
-700,043
-50% -$125M
PTC icon
20
PTC
PTC
$17.1B
$107M 1.03%
1,286,295
+81,491
+7% +$7.16M
BKNG icon
21
Booking.com
BKNG
$155B
$102M 0.99%
1,486,600
+26,350
+2% +$1.93M
AAPL icon
22
Apple
AAPL
$4.67T
$102M 0.99%
2,589,684
+1,356,264
+110% +$65.8M
AMZN icon
23
Amazon
AMZN
$2.87T
$101M 0.98%
1,349,560
+137,140
+11% +$11.4M
TFX icon
24
Teleflex
TFX
$5.92B
$96.8M 0.94%
374,371
-9,392
-2% -$2.38M
PYPL icon
25
PayPal
PYPL
$45.9B
$92.3M 0.89%
+1,097,757
New +$91.4M
1
2 3 4 5

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TGHSA
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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 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.