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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
BTI icon
726
British American Tobacco
BTI
$128B
$437K ﹤0.01%
9,376
-35,372
-79% -$1.8M
LXP icon
727
LXP Industrial Trust
LXP
$3.57B
$434K ﹤0.01%
+10,465
New +$457K
TV icon
728
Televisa
TV
$1.49B
$432K ﹤0.01%
+24,351
New +$462K
RP
729
DELISTED
RealPage, Inc.
RP
$427K ﹤0.01%
6,487
-348,481
-98% -$20.8M
APC
730
DELISTED
Anadarko Petroleum
APC
$426K ﹤0.01%
6,321
-79
-1% -$5.33K
VAC icon
731
Marriott Vacations Worldwide
VAC
$4.25B
$420K ﹤0.01%
+3,755
New +$444K
ENS icon
732
EnerSys
ENS
$6.99B
$419K ﹤0.01%
4,807
-3,408
-41% -$274K
KSU
733
DELISTED
Kansas City Southern
KSU
$416K ﹤0.01%
3,668
-33,562
-90% -$3.82M
ESTA icon
734
Establishment Labs
ESTA
$2.28B
$407K ﹤0.01%
+16,893
New +$434K
CLDR
735
DELISTED
Cloudera, Inc.
CLDR
$407K ﹤0.01%
+23,022
New +$350K
EXPO icon
736
Exponent
EXPO
$3.24B
$403K ﹤0.01%
+7,511
New +$385K
PRNB
737
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$403K ﹤0.01%
+13,800
New +$389K
ESL
738
DELISTED
Esterline Technologies
ESL
$403K ﹤0.01%
+4,430
New +$373K
MSTR icon
739
Strategy Inc
MSTR
$38.4B
$401K ﹤0.01%
+28,510
New +$400K
MTW icon
740
Manitowoc
MTW
$675M
$394K ﹤0.01%
16,442
+7,079
+76% +$173K
RUN icon
741
Sunrun
RUN
$2.46B
$393K ﹤0.01%
+31,603
New +$437K
JEF icon
742
Jefferies Financial Group
JEF
$13.1B
$391K ﹤0.01%
19,921
-443,131
-96% -$9.24M
BGC icon
743
BGC Group
BGC
$4.89B
$387K ﹤0.01%
50,934
-3,403,161
-99% -$25.2M
RDN icon
744
Radian Group
RDN
$4.93B
$385K ﹤0.01%
18,636
-125,629
-87% -$2.41M
GRTS
745
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$385K ﹤0.01%
+27,045
New +$385K
KMG
746
DELISTED
KMG Chemicals Inc
KMG
$379K ﹤0.01%
5,014
-95,529
-95% -$7.13M
SGRY icon
747
Surgery Partners
SGRY
$2.03B
$378K ﹤0.01%
+22,896
New +$365K
INST
748
DELISTED
Instructure, Inc.
INST
$378K ﹤0.01%
10,688
-889
-8% -$36.5K
META icon
749
Meta Platforms (Facebook)
META
$1.51T
$370K ﹤0.01%
2,250
-1,398,973
-100% -$253M
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K ﹤0.01%
5,400
-69,814
-93% -$4.66M
28 29
30
31 32

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.