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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
BCE icon
476
BCE
BCE
$21.2B
$2.1M 0.01%
51,900
-28,798
-36% -$1.19M
LKQ icon
477
LKQ Corp
LKQ
$6.29B
$2.1M 0.01%
66,183
-301,714
-82% -$10M
OII icon
478
Oceaneering
OII
$4.77B
$2.09M 0.01%
75,656
+2,519
+3% +$67.1K
USNA icon
479
Usana Health Sciences
USNA
$286M
$2.08M 0.01%
17,284
-7,716
-31% -$958K
COOP
480
DELISTED
Mr. Cooper
COOP
$2.06M 0.01%
+123,695
New +$2.14M
BV icon
481
BrightView Holdings
BV
$1.07B
$2.06M 0.01%
128,087
-594,222
-82% -$11.7M
BIG
482
DELISTED
Big Lots, Inc.
BIG
$2.05M 0.01%
+49,020
New +$2.16M
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.05M 0.01%
+108,748
New +$2.52M
TOL icon
484
Toll Brothers
TOL
$14.5B
$2.04M 0.01%
+61,735
New +$2.23M
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.01M 0.01%
+46,745
New +$2.02M
MANH icon
486
Manhattan Associates
MANH
$11.4B
$2M 0.01%
36,679
+30,036
+452% +$1.6M
LOGI icon
487
Logitech
LOGI
$15.2B
$2M 0.01%
44,688
-295,797
-87% -$13.7M
OEC icon
488
Orion
OEC
$409M
$2M 0.01%
62,175
-15,699
-20% -$521K
PDD icon
489
Pinduoduo
PDD
$131B
$1.97M 0.01%
+74,888
New +$1.62M
ICUI icon
490
ICU Medical
ICUI
$4.61B
$1.96M 0.01%
6,946
-14,974
-68% -$4.39M
GM icon
491
General Motors
GM
$76.8B
$1.96M 0.01%
58,116
-13,908
-19% -$512K
SUI icon
492
Sun Communities
SUI
$14.7B
$1.95M 0.01%
+19,247
New +$1.92M
UNP icon
493
Union Pacific
UNP
$174B
$1.93M 0.01%
11,859
-336,650
-97% -$50.7M
LOMA
494
Loma Negra
LOMA
$1.22B
$1.92M 0.01%
217,604
-41,073
-16% -$391K
FND icon
495
Floor & Decor
FND
$6.68B
$1.91M 0.01%
+63,383
New +$2.59M
URBN icon
496
Urban Outfitters
URBN
$6.59B
$1.91M 0.01%
+46,783
New +$2.1M
CWK icon
497
Cushman & Wakefield Ltd
CWK
$3.25B
$1.91M 0.01%
+112,280
New +$2.01M
THG icon
498
Hanover Insurance
THG
$7.98B
$1.91M 0.01%
15,452
-111
-0.7% -$13.7K
PRU icon
499
Prudential Financial
PRU
$41.8B
$1.88M 0.01%
18,543
-194,140
-91% -$19.1M
AGR
500
DELISTED
Avangrid, Inc.
AGR
$1.88M 0.01%
+39,183
New +$1.98M
18 19
20
21 22

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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.