We are live on ! Find out more
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
CSX icon
301
CSX Corp
CSX
$93.1B
$5.41M 0.04%
219,060
-2,731,428
-93% -$65.1M
MTZ icon
302
MasTec
MTZ
$21.9B
$5.39M 0.04%
120,827
+27,187
+29% +$1.26M
AWK icon
303
American Water Works
AWK
$26.9B
$5.39M 0.04%
+61,304
New +$5.39M
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.39M 0.04%
301,517
+54,683
+22% +$1.19M
OPTU
305
Optimum Communications Inc
OPTU
$301M
$5.39M 0.04%
297,078
+275,470
+1,275% +$4.93M
OC icon
306
Owens Corning
OC
$12.4B
$5.38M 0.04%
99,098
-268,333
-73% -$16.2M
MODV
307
DELISTED
ModivCare
MODV
$5.36M 0.04%
+79,693
New +$5.54M
ALB icon
308
Albemarle
ALB
$15.5B
$5.29M 0.04%
52,991
+30,828
+139% +$2.98M
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.25M 0.04%
115,413
+91,297
+379% +$3.89M
ALRM icon
310
Alarm.com
ALRM
$2.85B
$5.22M 0.04%
+90,993
New +$4.58M
SMG icon
311
ScottsMiracle-Gro
SMG
$3.66B
$5.17M 0.04%
+65,622
New +$5.16M
PARA
312
DELISTED
Paramount Global Class B
PARA
$5.15M 0.04%
+89,622
New +$4.95M
AKBA icon
313
Akebia Therapeutics
AKBA
$252M
$5.13M 0.04%
580,549
– –
GME icon
314
GameStop
GME
$8.6B
$5.12M 0.04%
+1,341,324
New +$5.14M
ETN icon
315
Eaton
ETN
$174B
$5.11M 0.04%
58,898
+54,298
+1,180% +$4.44M
CNR
316
Core Natural Resources Inc
CNR
$4.45B
$5.05M 0.03%
123,857
+104,711
+547% +$4.4M
ABEV icon
317
Ambev
ABEV
$46.4B
$5.05M 0.03%
1,104,013
-1,862,799
-63% -$8.88M
ELAN icon
318
Elanco Animal Health
ELAN
$11.1B
$4.99M 0.03%
+143,019
New +$5.03M
FISV
319
Fiserv Inc
FISV
$27.9B
$4.96M 0.03%
60,261
-14,489
-19% -$1.14M
CAT icon
320
Caterpillar
CAT
$387B
$4.96M 0.03%
+32,499
New +$4.6M
PENN icon
321
PENN Entertainment
PENN
$2.71B
$4.91M 0.03%
149,192
-587,546
-80% -$19.6M
WWE
322
DELISTED
World Wrestling Entertainment
WWE
$4.88M 0.03%
+50,419
New +$4.17M
AVB icon
323
AvalonBay Communities
AVB
$26.8B
$4.87M 0.03%
+26,869
New +$4.8M
PCG icon
324
PG&E
PCG
$38.5B
$4.86M 0.03%
105,566
-316,614
-75% -$14.1M
LUV icon
325
Southwest Airlines
LUV
$23B
$4.84M 0.03%
77,461
+72,573
+1,485% +$4.24M
11 12
13
14 15

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.