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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
CZR icon
351
Caesars Entertainment
CZR
$6.14B
$4.37M 0.03%
89,970
+52,743
+142% +$2.39M
SCCO icon
352
Southern Copper
SCCO
$166B
$4.33M 0.03%
+108,250
New +$4.45M
VG
353
DELISTED
Vonage Holdings Corporation
VG
$4.3M 0.03%
303,645
-2,519,573
-89% -$34.6M
DELL icon
354
Dell
DELL
$293B
$4.18M 0.03%
+153,419
New +$4.09M
PGTI
355
DELISTED
PGT, Inc.
PGTI
$4.15M 0.03%
+192,187
New +$4.49M
EQH icon
356
Equitable Holdings
EQH
$14.1B
$4.12M 0.03%
192,110
+50,782
+36% +$1.11M
WRK
357
DELISTED
WestRock Company
WRK
$4.09M 0.03%
76,550
-239,061
-76% -$13.4M
SFM icon
358
Sprouts Farmers Market
SFM
$8.01B
$4.08M 0.03%
149,004
+65,974
+79% +$1.62M
IMGN
359
DELISTED
Immunogen Inc
IMGN
$4.04M 0.03%
+427,000
New +$4.1M
FMX icon
360
Fomento Económico Mexicano
FMX
$41.7B
$4.04M 0.03%
40,847
+36,432
+825% +$3.51M
CX icon
361
Cemex
CX
$16.3B
$4.02M 0.03%
570,650
-186,074
-25% -$1.3M
NTR icon
362
Nutrien
NTR
$30.7B
$4.01M 0.03%
69,556
-12,922
-16% -$715K
HXL icon
363
Hexcel
HXL
$7.82B
$3.98M 0.03%
+59,286
New +$4.02M
ACGL icon
364
Arch Capital
ACGL
$33.6B
$3.94M 0.03%
132,199
-873,877
-87% -$26M
CL icon
365
Colgate-Palmolive
CL
$74.4B
$3.93M 0.03%
58,709
+8,511
+17% +$567K
EMBJ
366
Embraer S.A. ADS
EMBJ
$13B
$3.91M 0.03%
199,507
-42,325
-18% -$856K
FHB icon
367
First Hawaiian
FHB
$3.35B
$3.9M 0.03%
143,533
+27,092
+23% +$775K
BAP icon
368
Credicorp
BAP
$30.7B
$3.87M 0.03%
17,335
+15,924
+1,129% +$3.56M
PBYI icon
369
Puma Biotechnology
PBYI
$454M
$3.82M 0.03%
83,272
-103,973
-56% -$5.01M
GEN icon
370
Gen Digital
GEN
$17.5B
$3.81M 0.03%
178,839
-632,226
-78% -$12.9M
GMED icon
371
Globus Medical
GMED
$11.2B
$3.81M 0.03%
67,043
+40,550
+153% +$2.13M
GPRO icon
372
GoPro
GPRO
$126M
$3.8M 0.03%
+527,432
New +$3.37M
TDG icon
373
TransDigm Group
TDG
$67.7B
$3.77M 0.03%
+10,129
New +$3.65M
SWKS icon
374
Skyworks Solutions
SWKS
$10.6B
$3.76M 0.03%
+41,498
New +$3.88M
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.76M 0.03%
117,570
+82,795
+238% +$2.43M
13 14
15
16 17

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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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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.