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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
BID
576
DELISTED
Sotheby's
BID
$1.24M 0.01%
+25,174
New +$1.27M
ACER
577
DELISTED
Acer Therapeutics Inc
ACER
$1.23M 0.01%
39,872
– –
IDTI
578
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.01%
+26,081
New +$1.01M
FLR icon
579
Fluor
FLR
$7.96B
$1.21M 0.01%
+20,864
New +$1.14M
FBP icon
580
First Bancorp
FBP
$4.38B
$1.2M 0.01%
+132,222
New +$1.12M
NP
581
DELISTED
Neenah, Inc. Common Stock
NP
$1.2M 0.01%
+13,910
New +$1.24M
SPXC icon
582
SPX Corp
SPXC
$10.8B
$1.18M 0.01%
+35,319
New +$1.24M
EVTC icon
583
Evertec
EVTC
$1.78B
$1.17M 0.01%
48,605
-22,950
-32% -$544K
RIGL icon
584
Rigel Pharmaceuticals
RIGL
$750M
$1.17M 0.01%
36,313
-381,479
-91% -$11.5M
SIRI icon
585
SiriusXM
SIRI
$10.1B
$1.17M 0.01%
+18,449
New +$1.28M
EXC icon
586
Exelon
EXC
$47B
$1.16M 0.01%
+37,293
New +$1.15M
KAMN
587
DELISTED
Kaman Corp
KAMN
$1.15M 0.01%
+17,243
New +$1.14M
TIMB icon
588
TIM SA
TIMB
$8.8B
$1.13M 0.01%
78,071
-998,065
-93% -$15.5M
ALBO
589
DELISTED
Albireo Pharma Inc
ALBO
$1.13M 0.01%
+34,271
New +$1.12M
APTI
590
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.13M 0.01%
30,429
-57,697
-65% -$2.15M
AYR
591
DELISTED
Aircastle Ltd
AYR
$1.12M 0.01%
+51,171
New +$1.06M
MDLZ icon
592
Mondelez International
MDLZ
$79.9B
$1.11M 0.01%
25,957
-167,146
-87% -$7.13M
PLAY icon
593
Dave & Buster's
PLAY
$357M
$1.1M 0.01%
+16,623
New +$900K
KEM
594
DELISTED
KEMET Corporation
KEM
$1.1M 0.01%
+59,310
New +$1.46M
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.1M 0.01%
29,982
-171,272
-85% -$5.62M
ARVN icon
596
Arvinas
ARVN
$572M
$1.09M 0.01%
+64,400
New +$1.06M
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M 0.01%
26,987
-90,883
-77% -$3.31M
GGAL icon
598
Galicia Financial Group
GGAL
$7.42B
$1.08M 0.01%
42,666
-22,969
-35% -$695K
WGO icon
599
Winnebago Industries
WGO
$909M
$1.08M 0.01%
32,591
-14,086
-30% -$544K
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.08M 0.01%
+74,164
New +$1.08M
22 23
24
25 26

Similar funds

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
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.