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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
FIZZ icon
251
National Beverage
FIZZ
$3.01B
$7.49M 0.05%
128,466
+32,000
+33% +$1.8M
LPLA icon
252
LPL Financial
LPLA
$28.6B
$7.45M 0.05%
115,494
+16,646
+17% +$1.1M
SYF icon
253
Synchrony
SYF
$25.6B
$7.44M 0.05%
239,402
+9,333
+4% +$297K
MET icon
254
MetLife
MET
$62.1B
$7.39M 0.05%
+158,150
New +$7.23M
CARG icon
255
CarGurus
CARG
$3.47B
$7.37M 0.05%
132,380
-1,348,218
-91% -$62.3M
HUN icon
256
Huntsman Corp
HUN
$1.77B
$7.35M 0.05%
269,978
-33,985
-11% -$1.04M
CFR icon
257
Cullen/Frost Bankers
CFR
$10.2B
$7.33M 0.05%
70,235
-161,626
-70% -$18M
CPRT icon
258
Copart
CPRT
$27.5B
$7.31M 0.05%
+567,176
New +$8.47M
PLNT icon
259
Planet Fitness
PLNT
$3.78B
$7.14M 0.05%
132,076
-303,823
-70% -$15.1M
LOW icon
260
Lowe's Companies
LOW
$125B
$7.1M 0.05%
+61,808
New +$6.44M
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$7.07M 0.05%
66,448
-44,036
-40% -$5.12M
NERV icon
262
Minerva Neurosciences
NERV
$199M
$6.97M 0.05%
69,459
+17,309
+33% +$1.3M
FANG icon
263
Diamondback Energy
FANG
$52.7B
$6.96M 0.05%
+51,478
New +$6.57M
ELV icon
264
Elevance Health
ELV
$85.5B
$6.79M 0.05%
24,762
+15,253
+160% +$3.96M
AROC icon
265
Archrock
AROC
$5.8B
$6.76M 0.05%
+553,956
New +$6.98M
OIH icon
266
VanEck Oil Services ETF
OIH
$1.92B
$6.71M 0.05%
13,321
-13,879
-51% -$6.97M
AMD icon
267
Advanced Micro Devices
AMD
$789B
$6.68M 0.05%
216,384
+25,691
+13% +$580K
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.66M 0.05%
90,686
+42,564
+88% +$3.42M
CAL icon
269
Caleres
CAL
$487M
$6.65M 0.05%
185,374
-157,729
-46% -$5.65M
NNBR icon
270
NN Inc
NNBR
$311M
$6.59M 0.05%
+422,626
New +$7.91M
SPOT icon
271
Spotify
SPOT
$100B
$6.54M 0.04%
36,143
+19,749
+120% +$3.62M
VALE icon
272
Vale
VALE
$62.6B
$6.44M 0.04%
433,757
+368,653
+566% +$4.98M
FE icon
273
FirstEnergy
FE
$27.5B
$6.38M 0.04%
171,651
-15,104
-8% -$552K
MO icon
274
Altria Group
MO
$114B
$6.31M 0.04%
104,581
-279,887
-73% -$16.6M
LMAT icon
275
LeMaitre Vascular
LMAT
$1.86B
$6.3M 0.04%
162,659
-1,368
-0.8% -$49.3K
9 10
11
12 13

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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.