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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
SIMO icon
451
Silicon Motion
SIMO
$8.68B
$2.47M 0.02%
45,925
+28,357
+161% +$1.57M
WP
452
DELISTED
Worldpay, Inc.
WP
$2.45M 0.02%
24,183
-36,355
-60% -$3.32M
IOSP icon
453
Innospec
IOSP
$2.28B
$2.45M 0.02%
31,880
+29,117
+1,054% +$2.27M
AIMC
454
DELISTED
Altra Industrial Motion Corp
AIMC
$2.42M 0.02%
58,487
-41,167
-41% -$1.72M
IOVA icon
455
Iovance Biotherapeutics
IOVA
$2.87B
$2.4M 0.02%
213,182
-324,486
-60% -$4.61M
PDM
456
Piedmont Realty Trust
PDM
$1.19B
$2.4M 0.02%
126,689
-144,172
-53% -$2.84M
SFIX
457
Stitch Fix
SFIX
$560M
$2.39M 0.02%
54,617
-192,674
-78% -$7.02M
SQM icon
458
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.37M 0.02%
51,855
-105,049
-67% -$4.84M
DVA icon
459
DaVita
DVA
$11.7B
$2.35M 0.02%
+32,803
New +$2.32M
FWONK icon
460
Liberty Media Series C
FWONK
$25.8B
$2.35M 0.02%
65,279
+21,236
+48% +$750K
EC icon
461
Ecopetrol
EC
$34.5B
$2.35M 0.02%
+87,105
New +$1.93M
FSCT
462
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.34M 0.02%
61,972
-525,388
-89% -$19M
BPMC
463
DELISTED
Blueprint Medicines
BPMC
$2.33M 0.02%
+29,868
New +$2.08M
CPRI icon
464
Capri Holdings
CPRI
$1.74B
$2.33M 0.02%
+33,912
New +$2.37M
DOO
465
Bombardier Recreational Products
DOO
$4.77B
$2.3M 0.02%
+49,045
New +$2.28M
ADVM
466
DELISTED
Adverum Biotechnologies
ADVM
$2.29M 0.02%
+37,879
New +$2.13M
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$2.14B
$2.27M 0.02%
107,431
-727,667
-87% -$16.9M
NVRI icon
468
Enviri
NVRI
$620M
$2.26M 0.02%
79,077
-67,322
-46% -$1.74M
ASMB icon
469
Assembly Biosciences
ASMB
$529M
$2.25M 0.02%
5,049
-3,958
-44% -$1.85M
DOCU
470
DocuSign
DOCU
$11.5B
$2.22M 0.02%
42,183
+24,751
+142% +$1.4M
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.02%
14,363
+8,720
+155% +$1.23M
DAN icon
472
Dana Inc
DAN
$3.06B
$2.19M 0.02%
+117,430
New +$2.36M
KMI icon
473
Kinder Morgan
KMI
$68.7B
$2.18M 0.02%
122,928
+81,528
+197% +$1.46M
EVOP
474
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.13M 0.01%
89,079
-16,600
-16% -$379K
LNW
475
DELISTED
Light & Wonder
LNW
$2.13M 0.01%
+83,649
New +$3.03M
17 18
19
20 21

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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.