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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
RL icon
276
Ralph Lauren
RL
$23.6B
$6.27M 0.04%
45,589
+43,656
+2,258% +$5.82M
CISN
277
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.14M 0.04%
365,412
+114,826
+46% +$1.89M
ANSS
278
DELISTED
Ansys
ANSS
$6.05M 0.04%
+32,395
New +$5.8M
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.03M 0.04%
116,800
+49,481
+74% +$2.39M
DBX icon
280
Dropbox
DBX
$8.12B
$5.96M 0.04%
+222,263
New +$6.42M
WPM icon
281
Wheaton Precious Metals
WPM
$60.9B
$5.92M 0.04%
+338,498
New +$6.49M
CPE
282
DELISTED
Callon Petroleum Company
CPE
$5.91M 0.04%
49,301
-50,065
-50% -$5.59M
PE
283
DELISTED
PARSLEY ENERGY INC
PE
$5.9M 0.04%
201,845
-391,759
-66% -$11.6M
BCS icon
284
Barclays
BCS
$94.1B
$5.88M 0.04%
686,543
+616,969
+887% +$5.72M
RY icon
285
Royal Bank of Canada
RY
$293B
$5.86M 0.04%
73,200
+12,500
+21% +$980K
KMPR icon
286
Kemper
KMPR
$1.68B
$5.83M 0.04%
72,430
+5,403
+8% +$423K
BRKR icon
287
Bruker
BRKR
$8.14B
$5.77M 0.04%
172,585
-1,161,466
-87% -$38.2M
EOG icon
288
EOG Resources
EOG
$70.7B
$5.68M 0.04%
44,523
+40,023
+889% +$4.87M
IIN
289
DELISTED
IntriCon Corporation
IIN
$5.61M 0.04%
+99,876
New +$5.85M
HAL icon
290
Halliburton
HAL
$26.6B
$5.61M 0.04%
138,314
-328,709
-70% -$13.6M
TDC icon
291
Teradata
TDC
$2.55B
$5.57M 0.04%
147,765
+139,069
+1,599% +$5.61M
COP icon
292
ConocoPhillips
COP
$141B
$5.55M 0.04%
71,690
-956
-1% -$68.9K
DD icon
293
DuPont de Nemours
DD
$19.2B
$5.55M 0.04%
34,051
-104,061
-75% -$17.9M
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
$5.54M 0.04%
+1,392
New +$5.13M
ACRS icon
295
Aclaris Therapeutics
ACRS
$869M
$5.53M 0.04%
380,959
-150,251
-28% -$2.58M
YUMC icon
296
Yum China
YUMC
$16.3B
$5.49M 0.04%
156,230
-606,575
-80% -$21.6M
STLD icon
297
Steel Dynamics
STLD
$37.6B
$5.47M 0.04%
120,976
+80,860
+202% +$3.72M
KBR icon
298
KBR
KBR
$4.8B
$5.46M 0.04%
258,502
-7,926
-3% -$158K
KDP icon
299
Keurig Dr Pepper
KDP
$40.8B
$5.45M 0.04%
+235,269
New +$7.43M
ZAYO
300
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.41M 0.04%
155,944
-97,340
-38% -$3.55M
10 11
12
13 14

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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.