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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
ALGN icon
26
Align Technology
ALGN
$12.3B
$135M 0.93%
345,897
+52,212
+18% +$19.3M
ATO icon
27
Atmos Energy
ATO
$28.8B
$133M 0.92%
1,421,522
+4,439
+0.3% +$410K
MDT icon
28
Medtronic
MDT
$112B
$130M 0.9%
+1,325,878
New +$123M
PTC icon
29
PTC
PTC
$16B
$128M 0.88%
1,204,804
-441,968
-27% -$43.2M
ADBE icon
30
Adobe
ADBE
$105B
$124M 0.85%
458,583
+193,783
+73% +$50M
AMZN icon
31
Amazon
AMZN
$2.96T
$121M 0.83%
1,212,420
-202,360
-14% -$19M
CBOE icon
32
Cboe Global Markets
CBOE
$29.9B
$121M 0.83%
1,258,978
-204,376
-14% -$20.6M
BKNG icon
33
Booking.com
BKNG
$161B
$116M 0.8%
1,460,250
+939,300
+180% +$74M
VMC icon
34
Vulcan Materials
VMC
$36.9B
$115M 0.79%
1,030,674
+541,504
+111% +$62.8M
HEI icon
35
HEICO Corp
HEI
$51.4B
$114M 0.78%
1,233,141
-2,734
-0.2% -$225K
BRSL
36
Brightstar Lottery PLC
BRSL
$2.03B
$114M 0.78%
5,747,367
+1,680,947
+41% +$36.6M
ROST icon
37
Ross Stores
ROST
$81.9B
$113M 0.77%
1,137,905
-138,506
-11% -$12.7M
NOW icon
38
ServiceNow
NOW
$129B
$105M 0.72%
2,695,640
+1,329,290
+97% +$50.3M
CHTR icon
39
Charter Communications
CHTR
$18.2B
$105M 0.72%
+320,826
New +$97.9M
TFX icon
40
Teleflex
TFX
$5.98B
$102M 0.7%
383,763
-72,344
-16% -$18.8M
ADSK icon
41
Autodesk
ADSK
$52.6B
$96.3M 0.66%
616,763
+219,652
+55% +$31M
GDDY icon
42
GoDaddy
GDDY
$11.5B
$92.7M 0.64%
1,111,708
-62,349
-5% -$4.87M
FICO icon
43
Fair Isaac
FICO
$22.5B
$85.3M 0.59%
373,263
+69,723
+23% +$15.1M
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$85.2M 0.59%
617,675
+323,567
+110% +$41.3M
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$84.4M 0.58%
263,343
+104,487
+66% +$29.7M
MCD icon
46
McDonald's
MCD
$195B
$84.1M 0.58%
502,936
-309,466
-38% -$49.6M
MSCI icon
47
MSCI
MSCI
$40.9B
$84M 0.58%
473,708
+68,174
+17% +$11.8M
BAC icon
48
Bank of America
BAC
$442B
$83.7M 0.57%
2,840,786
+1,357,902
+92% +$41.4M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$77.9M 0.54%
+513,567
New +$76M
EA
50
DELISTED
Electronic Arts
EA
$73.8M 0.51%
612,603
-384,705
-39% -$49.6M
1
2
3 4 5

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PAM
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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.