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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
CCJ icon
601
Cameco
CCJ
$42.4B
$1.07M 0.01%
+93,469
New +$983K
MD icon
602
Pediatrix Medical
MD
$2.2B
$1.05M 0.01%
+22,487
New +$1.03M
PRGS icon
603
Progress Software
PRGS
$1.76B
$1.05M 0.01%
29,712
-142,091
-83% -$5.64M
LAD icon
604
Lithia Motors
LAD
$8.26B
$1.04M 0.01%
+12,719
New +$1.12M
EGN
605
DELISTED
Energen
EGN
$1.03M 0.01%
11,949
+6,284
+111% +$479K
HPE icon
606
Hewlett Packard
HPE
$70.5B
$1.01M 0.01%
61,800
+41,000
+197% +$657K
HSY icon
607
Hershey
HSY
$36.6B
$973K 0.01%
9,538
-6,709
-41% -$663K
CMTL icon
608
Comtech Telecommunications
CMTL
$51.8M
$969K 0.01%
26,707
+5,580
+26% +$191K
TROX icon
609
Tronox
TROX
$1.04B
$957K 0.01%
80,126
-599,946
-88% -$9.83M
WLK icon
610
Westlake Corp
WLK
$9.9B
$954K 0.01%
+11,478
New +$1.12M
CCT
611
DELISTED
Corporate Capital Trust, Inc.
CCT
$952K 0.01%
+62,367
New +$1.02M
TPIC
612
DELISTED
TPI Composites
TPIC
$938K 0.01%
32,864
-11,820
-26% -$342K
RMAX icon
613
RE/MAX Holdings
RMAX
$242M
$935K 0.01%
+21,082
New +$1.05M
FDC
614
DELISTED
First Data Corporation
FDC
$932K 0.01%
38,100
-187,316
-83% -$4.52M
BBD icon
615
Banco Bradesco
BBD
$36.7B
$918K 0.01%
207,015
-1,450,371
-88% -$6.68M
WCN
616
Waste Connections
WCN
$42B
$916K 0.01%
11,485
-1,793
-14% -$141K
PRIM icon
617
Primoris Services
PRIM
$4.45B
$912K 0.01%
36,732
+21,660
+144% +$568K
PRFT
618
DELISTED
Perficient Inc
PRFT
$909K 0.01%
+34,118
New +$944K
AVNS
619
DELISTED
Avanos Medical
AVNS
$897K 0.01%
13,096
-133,901
-91% -$8.62M
CRNX icon
620
Crinetics Pharmaceuticals
CRNX
$8.92B
$895K 0.01%
+31,241
New +$928K
PKX icon
621
POSCO
PKX
$17.5B
$880K 0.01%
13,333
+1,334
+11% +$93.3K
MS icon
622
Morgan Stanley
MS
$340B
$879K 0.01%
18,880
-72,027
-79% -$3.52M
WY icon
623
Weyerhaeuser
WY
$18.4B
$879K 0.01%
+27,253
New +$946K
OXY icon
624
Occidental Petroleum
OXY
$55.9B
$876K 0.01%
+10,663
New +$862K
HHH icon
625
Howard Hughes
HHH
$4.03B
$872K 0.01%
+7,365
New +$925K
23 24
25
26 27

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PAM
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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
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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.