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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
WMGI
551
DELISTED
Wright Medical Group Inc
WMGI
$1.42M 0.01%
48,798
-260,509
-84% -$7.02M
RUBY
552
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.41M 0.01%
+58,543
New +$1.34M
ARGX icon
553
argenx
ARGX
$54.1B
$1.4M 0.01%
+18,492
New +$1.64M
GTN icon
554
Gray Television
GTN
$552M
$1.4M 0.01%
80,135
-186,388
-70% -$3.05M
KMX icon
555
CarMax
KMX
$8.26B
$1.4M 0.01%
18,694
-44,149
-70% -$3.37M
ALDX icon
556
Aldeyra Therapeutics
ALDX
$93.5M
$1.39M 0.01%
+100,878
New +$818K
INXN
557
DELISTED
Interxion Holding N.V.
INXN
$1.37M 0.01%
+20,300
New +$1.32M
BE icon
558
Bloom Energy
BE
$64.6B
$1.36M 0.01%
+40,000
New +$1.12M
CSFL
559
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M 0.01%
+48,184
New +$1.44M
KL
560
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M 0.01%
+70,559
New +$1.44M
GTES icon
561
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.33M 0.01%
+68,347
New +$1.2M
BKU icon
562
Bankunited
BKU
$3.36B
$1.33M 0.01%
+37,640
New +$1.48M
EB
563
DELISTED
Eventbrite
EB
$1.32M 0.01%
+34,700
New +$1.26M
VKTX icon
564
Viking Therapeutics
VKTX
$4B
$1.31M 0.01%
+75,502
New +$898K
ROSE
565
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.31M 0.01%
+214,571
New +$1.75M
EWBC icon
566
East-West Bancorp
EWBC
$18B
$1.3M 0.01%
21,561
+7,932
+58% +$509K
CYTK icon
567
Cytokinetics
CYTK
$10.4B
$1.29M 0.01%
+131,062
New +$1.05M
ESRX
568
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.01%
13,508
-380,203
-97% -$32.4M
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
$1.27M 0.01%
103,376
-389,256
-79% -$4.95M
TGE
570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.27M 0.01%
53,738
-456,592
-89% -$10.8M
CVA
571
DELISTED
Covanta Holding Corporation
CVA
$1.27M 0.01%
77,887
-18,955
-20% -$325K
PSDO
572
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.26M 0.01%
+82,610
New +$1.22M
HTHT icon
573
Huazhu Hotels Group
HTHT
$13B
$1.25M 0.01%
+38,786
New +$1.36M
LGF.B
574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M 0.01%
+53,719
New +$1.21M
CBD
575
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.24M 0.01%
57,904
+36,611
+172% +$745K
21 22
23
24 25

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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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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.