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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
BOOM icon
651
DMC Global
BOOM
$157M
$739K 0.01%
+18,105
New +$772K
CELG
652
DELISTED
Celgene Corp
CELG
$739K 0.01%
8,267
-155,660
-95% -$13.8M
RITM icon
653
Rithm Capital
RITM
$5.69B
$738K 0.01%
41,399
-1,344,580
-97% -$24.5M
BMO icon
654
Bank of Montreal
BMO
$127B
$734K 0.01%
8,900
+600
+7% +$48.3K
MCFT icon
655
MasterCraft Boat Holdings
MCFT
$590M
$734K 0.01%
+20,467
New +$599K
LGIH icon
656
LGI Homes
LGIH
$1.4B
$731K 0.01%
+15,409
New +$847K
L icon
657
Loews
L
$23.6B
$730K 0.01%
+14,537
New +$729K
SBUX icon
658
Starbucks
SBUX
$120B
$724K 0.01%
+12,746
New +$674K
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
$724K 0.01%
+13,556
New +$767K
NX icon
660
Quanex
NX
$1.01B
$718K ﹤0.01%
39,475
-154,145
-80% -$2.71M
ALLK
661
DELISTED
Allakos
ALLK
$716K ﹤0.01%
+15,921
New +$653K
GAIA icon
662
Gaia
GAIA
$48.4M
$709K ﹤0.01%
+46,052
New +$826K
HLIO icon
663
Helios Technologies
HLIO
$2.76B
$699K ﹤0.01%
+12,761
New +$646K
PUK icon
664
Prudential
PUK
$35.2B
$699K ﹤0.01%
+15,711
New +$695K
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
$690K ﹤0.01%
+20,439
New +$613K
CWST icon
666
Casella Waste Systems
CWST
$5.69B
$689K ﹤0.01%
+22,161
New +$630K
BG icon
667
Bunge Global
BG
$20.8B
$682K ﹤0.01%
+9,925
New +$655K
CLF icon
668
Cleveland-Cliffs
CLF
$6.99B
$664K ﹤0.01%
52,463
-688,944
-93% -$7.09M
TDW icon
669
Tidewater
TDW
$4.12B
$661K ﹤0.01%
+21,203
New +$668K
CHU
670
DELISTED
China Unicom (HONG KONG) Limited
CHU
$656K ﹤0.01%
56,130
+43,389
+341% +$522K
PETQ
671
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$655K ﹤0.01%
+16,657
New +$554K
KNSA icon
672
Kiniksa Pharmaceuticals
KNSA
$5.93B
$651K ﹤0.01%
25,521
-20,608
-45% -$401K
TKR icon
673
Timken Company
TKR
$9.03B
$639K ﹤0.01%
12,809
-5,834
-31% -$275K
CURO
674
DELISTED
CURO Group Holdings Corp.
CURO
$633K ﹤0.01%
20,923
-178,549
-90% -$5.13M
ACN icon
675
Accenture
ACN
$108B
$622K ﹤0.01%
+3,655
New +$608K
25 26
27
28 29

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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.