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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
FRPT icon
626
Freshpet
FRPT
$3.22B
$866K 0.01%
23,608
+14,652
+164% +$482K
NOMD icon
627
Nomad Foods
NOMD
$1.68B
$860K 0.01%
42,433
-179,129
-81% -$3.54M
KPTI icon
628
Karyopharm Therapeutics
KPTI
$48M
$851K 0.01%
+3,329
New +$920K
VRA icon
629
Vera Bradley
VRA
$98.7M
$841K 0.01%
+55,116
New +$805K
P
630
Everpure Inc
P
$29.9B
$840K 0.01%
32,371
-116,155
-78% -$2.89M
MGI
631
DELISTED
MoneyGram International, Inc. New
MGI
$837K 0.01%
156,607
-564,299
-78% -$3.55M
RNST icon
632
Renasant Corp
RNST
$3.91B
$836K 0.01%
+20,293
New +$919K
WPC icon
633
W.P. Carey
WPC
$16.4B
$828K 0.01%
+13,139
New +$846K
TCO
634
DELISTED
Taubman Centers Inc.
TCO
$819K 0.01%
+13,696
New +$845K
FCE.A
635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$812K 0.01%
32,368
-396,427
-92% -$9.66M
QCOM icon
636
Qualcomm
QCOM
$176B
$806K 0.01%
+11,183
New +$736K
GEF icon
637
Greif
GEF
$5.04B
$802K 0.01%
14,950
-412,982
-97% -$22.4M
TWO
638
Two Harbors Investment
TWO
$1.27B
$800K 0.01%
13,388
-73,456
-85% -$4.58M
TCBI icon
639
Texas Capital Bancshares
TCBI
$4.32B
$797K 0.01%
+9,649
New +$875K
MPC icon
640
Marathon Petroleum
MPC
$83.7B
$791K 0.01%
9,894
-156,835
-94% -$12.4M
TX icon
641
Ternium
TX
$10.6B
$781K 0.01%
+25,779
New +$817K
FLOW
642
DELISTED
SPX FLOW, Inc.
FLOW
$780K 0.01%
+14,998
New +$708K
RUSHA icon
643
Rush Enterprises Class A
RUSHA
$6.22B
$776K 0.01%
44,429
-556,618
-93% -$10.6M
TJX icon
644
TJX Companies
TJX
$178B
$776K 0.01%
+13,862
New +$712K
SHO icon
645
Sunstone Hotel Investors
SHO
$2.06B
$771K 0.01%
+47,147
New +$778K
GRP.U
646
DELISTED
Granite Real Estate Investment Trust
GRP.U
$755K 0.01%
+17,600
New +$741K
SEMG
647
DELISTED
SEMGROUP CORPORATION
SEMG
$754K 0.01%
+34,195
New +$834K
MANT
648
DELISTED
Mantech International Corp
MANT
$747K 0.01%
+11,803
New +$735K
SEI
649
Solaris Energy Infrastructure
SEI
$3.82B
$746K 0.01%
39,505
+25,871
+190% +$415K
PRMW
650
DELISTED
Primo Water Corporation
PRMW
$743K 0.01%
46,068
-377,342
-89% -$5.97M
24 25
26
27 28

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.