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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
CONN
376
DELISTED
Conn's Inc.
CONN
$3.71M 0.03%
104,886
-176,833
-63% -$6.32M
MGA icon
377
Magna International
MGA
$18.8B
$3.66M 0.03%
+69,681
New +$3.91M
LITE icon
378
Lumentum
LITE
$69.3B
$3.63M 0.03%
+60,631
New +$3.63M
SPR
379
DELISTED
Spirit AeroSystems
SPR
$3.63M 0.02%
39,546
+11,640
+42% +$1.02M
CRTO icon
380
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.61M 0.02%
157,515
-110,449
-41% -$3.12M
TPL icon
381
Texas Pacific Land
TPL
$23.5B
$3.61M 0.02%
+37,683
New +$3.35M
CLSD
382
DELISTED
Clearside Biomedical
CLSD
$3.58M 0.02%
38,842
+1,061
+3% +$126K
HBI
383
DELISTED
Hanesbrands
HBI
$3.57M 0.02%
193,571
+23,885
+14% +$463K
NVEE
384
DELISTED
NV5 Global
NVEE
$3.51M 0.02%
161,792
-34,200
-17% -$705K
MFC icon
385
Manulife Financial
MFC
$73.5B
$3.49M 0.02%
195,300
+175,200
+872% +$3.18M
PLCE icon
386
Children's Place
PLCE
$59.8M
$3.44M 0.02%
26,953
-12,090
-31% -$1.54M
MGM icon
387
MGM Resorts International
MGM
$11.2B
$3.42M 0.02%
+122,424
New +$3.55M
NEO icon
388
NeoGenomics
NEO
$2.13B
$3.38M 0.02%
220,059
+934
+0.4% +$12.9K
CSTM icon
389
Constellium
CSTM
$3.99B
$3.38M 0.02%
273,281
-801,799
-75% -$9.38M
VTRS icon
390
Viatris
VTRS
$18.9B
$3.37M 0.02%
+92,068
New +$3.46M
UNVR
391
DELISTED
Univar Solutions Inc.
UNVR
$3.37M 0.02%
109,825
-221,224
-67% -$6.15M
SJR
392
DELISTED
Shaw Communications Inc.
SJR
$3.33M 0.02%
+171,295
New +$3.46M
COL
393
DELISTED
Rockwell Collins
COL
$3.33M 0.02%
+23,731
New +$3.27M
EXEL icon
394
Exelixis
EXEL
$13.4B
$3.33M 0.02%
187,893
-921,309
-83% -$18M
GOOS
395
Canada Goose Holdings
GOOS
$856M
$3.31M 0.02%
51,292
-1,577,923
-97% -$92.1M
ZLAB icon
396
Zai Lab
ZLAB
$2.62B
$3.29M 0.02%
168,626
+5,234
+3% +$114K
MBUU icon
397
Malibu Boats
MBUU
$567M
$3.28M 0.02%
59,947
-5,142
-8% -$228K
ENOV icon
398
Enovis
ENOV
$1.53B
$3.24M 0.02%
+52,259
New +$2.98M
VMW
399
DELISTED
VMware, Inc
VMW
$3.22M 0.02%
20,653
-151,811
-88% -$23.2M
EXTR icon
400
Extreme Networks
EXTR
$3.15B
$3.21M 0.02%
584,879
-1,158,375
-66% -$8.21M
14 15
16
17 18

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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.