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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
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.02%
29,811
-317,222
-91% -$29.8M
FCX icon
427
Freeport-McMoran
FCX
$97.5B
$2.79M 0.02%
200,043
+167,343
+512% +$2.53M
UPBD icon
428
Upbound Group
UPBD
$1.16B
$2.78M 0.02%
193,365
-1,805,687
-90% -$26.5M
SNV
429
DELISTED
Synovus
SNV
$2.76M 0.02%
60,273
-46,524
-44% -$2.34M
PRTA icon
430
Prothena Corp
PRTA
$450M
$2.71M 0.02%
+207,473
New +$3M
MRVL icon
431
Marvell Technology
MRVL
$196B
$2.71M 0.02%
140,582
-806,103
-85% -$16.6M
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
$2.7M 0.02%
+370,187
New +$3.15M
LKFT
433
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.7M 0.02%
23,994
+17,294
+258% +$1.83M
COF icon
434
Capital One
COF
$134B
$2.68M 0.02%
28,241
-802
-3% -$78K
SLG icon
435
SL Green Realty
SLG
$3.99B
$2.66M 0.02%
+28,183
New +$2.78M
WMT icon
436
Walmart Inc
WMT
$890B
$2.63M 0.02%
84,015
-315,321
-79% -$9.64M
HUD
437
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.63M 0.02%
116,410
-436,565
-79% -$8.46M
ESNT icon
438
Essent Group
ESNT
$6.33B
$2.6M 0.02%
58,739
-476,366
-89% -$19.5M
CGC
439
Canopy Growth
CGC
$410M
$2.59M 0.02%
+5,331
New +$1.97M
SBLK icon
440
Star Bulk Carriers
SBLK
$3.22B
$2.59M 0.02%
179,123
-705,906
-80% -$9.14M
PAG icon
441
Penske Automotive Group
PAG
$14.2B
$2.58M 0.02%
54,457
-91,690
-63% -$4.66M
CBLK
442
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.57M 0.02%
121,449
+91,627
+307% +$2.15M
CNQ icon
443
Canadian Natural Resources
CNQ
$93.8B
$2.56M 0.02%
160,093
-1,277,600
-89% -$21.6M
RELX icon
444
RELX
RELX
$62B
$2.54M 0.02%
121,103
-479,027
-80% -$10.4M
XOG
445
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.53M 0.02%
+224,434
New +$2.85M
TT icon
446
Trane Technologies
TT
$106B
$2.52M 0.02%
24,599
+15,046
+158% +$1.47M
KEY icon
447
KeyCorp
KEY
$24.4B
$2.49M 0.02%
125,261
-449,832
-78% -$9.34M
NAV
448
DELISTED
Navistar International
NAV
$2.49M 0.02%
+64,663
New +$2.7M
KS
449
DELISTED
KapStone Paper and Pack Corp.
KS
$2.49M 0.02%
+73,413
New +$2.53M
GMS
450
DELISTED
GMS Inc
GMS
$2.48M 0.02%
106,821
-1,042,043
-91% -$26.4M
16 17
18
19 20

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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.