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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
BNS icon
401
Scotiabank
BNS
$108B
$3.19M 0.02%
53,600
-90,800
-63% -$5.3M
FAF icon
402
First American
FAF
$7.58B
$3.18M 0.02%
+61,622
New +$3.37M
AERI
403
DELISTED
Aerie Pharmaceuticals
AERI
$3.17M 0.02%
51,522
-46,106
-47% -$2.96M
ARDX icon
404
Ardelyx
ARDX
$997M
$3.13M 0.02%
720,632
-347,974
-33% -$1.45M
CCI icon
405
Crown Castle
CCI
$32.2B
$3.12M 0.02%
+28,055
New +$3.12M
VNOM icon
406
Viper Energy
VNOM
$14.7B
$3.12M 0.02%
+74,053
New +$2.72M
FOMX
407
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.08M 0.02%
537,828
+122,328
+29% +$700K
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.04M 0.02%
759,279
-422,364
-36% -$1.7M
FHN icon
409
First Horizon
FHN
$12.1B
$3.04M 0.02%
176,141
-145,614
-45% -$2.63M
RNG icon
410
RingCentral
RNG
$5.28B
$3.04M 0.02%
32,675
+29,602
+963% +$2.55M
CAE icon
411
CAE Inc. Common Shares
CAE
$8.74B
$3.02M 0.02%
148,766
-1,298,482
-90% -$26.6M
ACHN
412
DELISTED
Achillion Pharmaceuticals
ACHN
$3.02M 0.02%
820,146
+674,956
+465% +$2.01M
LLEX
413
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.02M 0.02%
+615,728
New +$3.09M
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.01M 0.02%
26,403
-184,331
-87% -$21M
VET icon
415
Vermilion Energy
VET
$1.66B
$2.98M 0.02%
90,600
-92,166
-50% -$3.08M
BABA icon
416
Alibaba
BABA
$308B
$2.98M 0.02%
18,087
-445,498
-96% -$78.8M
FNV icon
417
Franco-Nevada
FNV
$46B
$2.97M 0.02%
+47,500
New +$3.25M
COLM icon
418
Columbia Sportswear
COLM
$2.94B
$2.96M 0.02%
31,855
-406,101
-93% -$36.9M
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.96M 0.02%
14,735
-25,736
-64% -$4.8M
BWA icon
420
BorgWarner
BWA
$13.9B
$2.96M 0.02%
78,469
+34,062
+77% +$1.34M
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.95M 0.02%
+29,361
New +$2.77M
BLD
422
DELISTED
TopBuild
BLD
$2.88M 0.02%
50,786
+33,520
+194% +$2.39M
SSNC icon
423
SS&C Technologies
SSNC
$18.6B
$2.87M 0.02%
+50,569
New +$2.81M
CPAY icon
424
Corpay
CPAY
$25.7B
$2.86M 0.02%
12,549
+2,403
+24% +$525K
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.02%
13,346
-8,421
-39% -$1.73M
15 16
17
18 19

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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.