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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
HOPE icon
526
Hope Bancorp
HOPE
$1.79B
$1.64M 0.01%
+101,142
New +$1.75M
HNGR
527
DELISTED
Hanger Inc.
HNGR
$1.63M 0.01%
+78,180
New +$1.69M
GRMN
528
Garmin
GRMN
$60B
$1.63M 0.01%
23,238
-6,763
-23% -$443K
MAS icon
529
Masco
MAS
$15.3B
$1.63M 0.01%
44,478
-14,088
-24% -$542K
GSKY
530
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.63M 0.01%
90,274
-448,550
-83% -$8.55M
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.01%
30,124
-164,345
-85% -$8.84M
OVV icon
532
Ovintiv
OVV
$16.4B
$1.61M 0.01%
24,613
-103,603
-81% -$6.72M
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.59M 0.01%
65,340
+8,696
+15% +$206K
NVDA icon
534
NVIDIA
NVDA
$5.42T
$1.58M 0.01%
224,480
-8,120,600
-97% -$52.8M
BJRI icon
535
BJ's Restaurants
BJRI
$1.48B
$1.56M 0.01%
21,605
-485,751
-96% -$32.6M
BYD icon
536
Boyd Gaming
BYD
$6.06B
$1.56M 0.01%
+45,994
New +$1.64M
PTEN icon
537
Patterson-UTI
PTEN
$3.76B
$1.55M 0.01%
90,771
-154,982
-63% -$2.66M
MERC icon
538
Mercer International
MERC
$39.8M
$1.52M 0.01%
90,641
-400,175
-82% -$6.97M
ROKU icon
539
Roku
ROKU
$22.7B
$1.52M 0.01%
+20,832
New +$1.19M
BLK icon
540
Blackrock
BLK
$176B
$1.51M 0.01%
3,212
+2,312
+257% +$1.12M
ADP icon
541
Automatic Data Processing
ADP
$108B
$1.51M 0.01%
10,006
-252,285
-96% -$35.7M
ABBV icon
542
AbbVie
ABBV
$435B
$1.51M 0.01%
15,933
+3,533
+28% +$335K
ABT icon
543
Abbott
ABT
$187B
$1.51M 0.01%
20,531
-1,495,564
-99% -$98.2M
MCHP icon
544
Microchip Technology
MCHP
$46B
$1.51M 0.01%
+38,160
New +$1.69M
TPR icon
545
Tapestry
TPR
$32.8B
$1.5M 0.01%
+29,916
New +$1.46M
NTRS icon
546
Northern Trust
NTRS
$33.9B
$1.49M 0.01%
+14,572
New +$1.56M
SYK icon
547
Stryker
SYK
$130B
$1.44M 0.01%
8,108
-76,747
-90% -$13.1M
CLVS
548
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.01%
+48,660
New +$1.88M
RRR icon
549
Red Rock Resorts
RRR
$3.62B
$1.43M 0.01%
53,485
-326,700
-86% -$10.5M
HOME
550
DELISTED
At Home Group Inc.
HOME
$1.42M 0.01%
45,030
-1,068,217
-96% -$37.7M
20 21
22
23 24

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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.