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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
HIG icon
501
Hartford Financial Services
HIG
$39.3B
$1.88M 0.01%
37,580
-49,260
-57% -$2.53M
STM icon
502
STMicroelectronics
STM
$50B
$1.85M 0.01%
100,869
+25,591
+34% +$530K
KZR
503
DELISTED
Kezar Life Sciences
KZR
$1.84M 0.01%
8,583
-2,475
-22% -$432K
WBT
504
DELISTED
Welbilt, Inc.
WBT
$1.83M 0.01%
+87,602
New +$1.93M
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
$1.82M 0.01%
34,438
-80,090
-70% -$4.37M
KBH icon
506
KB Home
KBH
$3.59B
$1.81M 0.01%
75,844
+54,873
+262% +$1.38M
AIR icon
507
AAR Corp
AIR
$5.76B
$1.81M 0.01%
37,793
+27,447
+265% +$1.26M
SCS
508
DELISTED
Steelcase
SCS
$1.81M 0.01%
+97,848
New +$1.44M
NWG icon
509
NatWest
NWG
$76.4B
$1.75M 0.01%
248,519
-168,315
-40% -$1.19M
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M 0.01%
+42,017
New +$1.68M
FIVN icon
511
FIVE9
FIVN
$2.54B
$1.73M 0.01%
39,652
-352,859
-90% -$14.6M
TTM
512
DELISTED
Tata Motors Limited
TTM
$1.73M 0.01%
112,534
+74,081
+193% +$1.36M
SHOO icon
513
Steven Madden
SHOO
$3.55B
$1.72M 0.01%
48,795
-222,876
-82% -$8.27M
NSU
514
DELISTED
Nevsun Resources Ltd.
NSU
$1.72M 0.01%
387,559
-34,650
-8% -$133K
IQ icon
515
iQIYI
IQ
$1.28B
$1.71M 0.01%
+63,207
New +$1.88M
TECK icon
516
Teck Resources
TECK
$32.6B
$1.7M 0.01%
+70,600
New +$1.7M
CNP icon
517
CenterPoint Energy
CNP
$26.8B
$1.7M 0.01%
61,460
-435,907
-88% -$12.2M
HDP
518
DELISTED
Hortonworks, Inc.
HDP
$1.69M 0.01%
74,163
-872,517
-92% -$18.2M
APO icon
519
Apollo Global Management
APO
$73.4B
$1.69M 0.01%
+48,783
New +$1.7M
SKY icon
520
Champion Homes
SKY
$5.14B
$1.68M 0.01%
58,660
+1,946
+3% +$56.3K
FOCS
521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.67M 0.01%
+35,222
New +$1.5M
CAMP
522
DELISTED
CalAmp Corp.
CAMP
$1.67M 0.01%
+3,025
New +$1.61M
MASI
523
DELISTED
Masimo
MASI
$1.64M 0.01%
13,199
-575,310
-98% -$63.8M
COLD icon
524
Americold
COLD
$4.27B
$1.64M 0.01%
65,580
+3,481
+6% +$80.8K
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$1.64M 0.01%
42,402
-195,404
-82% -$7.88M
19 20
21
22 23

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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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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.