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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
BFYT
326
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.83M 0.03%
78,317
-466,938
-86% -$21.3M
TSLA icon
327
Tesla
TSLA
$1.3T
$4.74M 0.03%
+268,380
New +$5.59M
ALK icon
328
Alaska Air
ALK
$5.58B
$4.74M 0.03%
+68,783
New +$4.46M
COST icon
329
Costco
COST
$420B
$4.73M 0.03%
20,145
-11,066
-35% -$2.49M
AEO icon
330
American Eagle Outfitters
AEO
$3.01B
$4.73M 0.03%
190,384
+61,095
+47% +$1.55M
PEGA icon
331
Pegasystems
PEGA
$5.38B
$4.64M 0.03%
148,168
-1,119,242
-88% -$33.9M
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
$4.63M 0.03%
14,374
-6,677
-32% -$1.98M
AEE icon
333
Ameren
AEE
$30.1B
$4.63M 0.03%
73,193
-112,133
-61% -$7.06M
PBR icon
334
Petrobras
PBR
$116B
$4.59M 0.03%
+380,140
New +$4.22M
SHOP icon
335
Shopify
SHOP
$195B
$4.58M 0.03%
278,460
+146,090
+110% +$2.23M
AOS icon
336
A.O. Smith
AOS
$8.7B
$4.55M 0.03%
+85,268
New +$5.01M
GFF icon
337
Griffon
GFF
$4.86B
$4.55M 0.03%
281,608
+137,830
+96% +$2.46M
DXCM icon
338
DexCom
DXCM
$32B
$4.53M 0.03%
126,768
+49,724
+65% +$1.54M
EOLS icon
339
Evolus
EOLS
$501M
$4.51M 0.03%
+242,278
New +$5.25M
HELE icon
340
Helen of Troy
HELE
$693M
$4.51M 0.03%
34,422
-45,288
-57% -$5.33M
AEP icon
341
American Electric Power
AEP
$68.4B
$4.49M 0.03%
63,351
+41,718
+193% +$2.97M
QLYS icon
342
Qualys
QLYS
$6.35B
$4.48M 0.03%
+50,322
New +$4.52M
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.47M 0.03%
260,522
-26,384
-9% -$432K
WMB icon
344
Williams Companies
WMB
$86.1B
$4.46M 0.03%
164,176
-1,544,682
-90% -$44.8M
PUMP icon
345
ProPetro Holding
PUMP
$1.35B
$4.45M 0.03%
+269,905
New +$4.35M
TD icon
346
Toronto Dominion Bank
TD
$200B
$4.45M 0.03%
73,300
+5,100
+7% +$304K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.8B
$4.43M 0.03%
125,828
-1,774,279
-93% -$62.8M
WYNN icon
348
Wynn Resorts
WYNN
$10.6B
$4.41M 0.03%
34,673
+24,879
+254% +$3.69M
GWW icon
349
W.W. Grainger
GWW
$60.2B
$4.4M 0.03%
12,308
+11,408
+1,268% +$3.93M
MTCH icon
350
Match Group
MTCH
$8.55B
$4.39M 0.03%
75,815
-597,608
-89% -$28M
12 13
14
15 16

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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 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.