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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
+8.89%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$3.14B
Cap. Flow
-$4.13B
Cap. Flow %
-28.38%
Top 10 Hldgs %
20.74%
Holding
1,655
New
313
Increased
216
Reduced
349
Closed
770

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M
2
MDT icon
Medtronic
MDT
+$123M
3
CHTR icon
Charter Communications
CHTR
+$97.9M
4
MRK icon
Merck
MRK
+$94M
5
ZTS icon
Zoetis
ZTS
+$91.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
BIDU icon
Baidu
BIDU
+$120M
3
STZ icon
Constellation Brands
STZ
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
ABT icon
Abbott
ABT
+$98.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
226
Genpact
G
$5.76B
$9.24M 0.06%
301,928
-60,878
-17% -$1.85M
ABCB icon
227
Ameris Bancorp
ABCB
$5.89B
$9.13M 0.06%
+199,819
New +$9.91M
CNI icon
228
Canadian National Railway
CNI
$76.6B
$9.13M 0.06%
101,839
+26,582
+35% +$2.32M
FMC icon
229
FMC
FMC
$1.33B
$9.03M 0.06%
119,371
-6,135
-5% -$462K
SPB icon
230
Spectrum Brands
SPB
$2.07B
$8.99M 0.06%
120,351
-513,267
-81% -$43.5M
VOYA icon
231
Voya Financial
VOYA
$9.19B
$8.83M 0.06%
177,832
+44,915
+34% +$2.22M
LEN icon
232
Lennar Class A
LEN
$21.2B
$8.8M 0.06%
194,736
+173,830
+831% +$8.76M
EQNR icon
233
Equinor
EQNR
$92.4B
$8.77M 0.06%
+311,089
New +$8.18M
SONY icon
234
Sony
SONY
$138B
$8.75M 0.06%
+721,105
New +$7.94M
STLA icon
235
Stellantis
STLA
$20.8B
$8.63M 0.06%
493,187
+449,599
+1,031% +$7.94M
FIVE icon
236
Five Below
FIVE
$13.5B
$8.4M 0.06%
64,615
+47,032
+267% +$5.23M
PTR
237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.36M 0.06%
102,691
-13,198
-11% -$984K
MCO icon
238
Moody's
MCO
$82.7B
$8.24M 0.06%
49,307
+47,282
+2,335% +$8.32M
JD icon
239
JD.com
JD
$44.5B
$8.11M 0.06%
310,806
-1,806,352
-85% -$59.2M
KDMN
240
DELISTED
Kadmon Holdings, Inc.
KDMN
$8.11M 0.06%
2,427,103
-539,552
-18% -$1.91M
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.09M 0.06%
+475,702
New +$7.61M
IVC
242
DELISTED
Invacare Corporation
IVC
$7.87M 0.05%
540,522
-80,303
-13% -$1.33M
CC icon
243
Chemours
CC
$2.37B
$7.86M 0.05%
199,350
-509,953
-72% -$22.3M
WBS icon
244
Webster Financial
WBS
$12.8B
$7.83M 0.05%
132,714
+116,671
+727% +$7.59M
THO icon
245
Thor Industries
THO
$4.14B
$7.81M 0.05%
93,321
-3,878
-4% -$371K
MDR
246
DELISTED
McDermott International
MDR
$7.8M 0.05%
423,158
-880,814
-68% -$16.5M
TSCO icon
247
Tractor Supply
TSCO
$18B
$7.77M 0.05%
+427,455
New +$7.11M
NCLH icon
248
Norwegian Cruise Line
NCLH
$8.84B
$7.62M 0.05%
+132,711
New +$6.87M
FUN icon
249
Cedar Fair
FUN
$1.67B
$7.61M 0.05%
146,100
+65,263
+81% +$3.61M
HWM icon
250
Howmet Aerospace
HWM
$112B
$7.6M 0.05%
+450,223
New +$7.17M
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Marshall Wace North America held 1,655 positions worth $14.6B, down 18% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Marshall Wace North America withdrew a net $4.13B in Q3 2018, closing 770 positions and reducing 349 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marshall Wace North America opened a new position in Medtronic worth $130M.

  • Marshall Wace North America's largest Q3 2018 buy was Medtronic: 1,325,878 shares worth $130M.
  • Marshall Wace North America added most to Alphabet (Google) Class A in Q3 2018, an estimated $214M increase.
  • Marshall Wace North America's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $253M.
  • Marshall Wace North America fully exited Baidu in Q3 2018, selling an estimated $120M.
  • Marshall Wace North America's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2018.
  • Marshall Wace North America opened 313 new positions and closed 770 in Q3 2018.
  • Marshall Wace North America's portfolio value fell 18% quarter-over-quarter to $14.6B.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.