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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
DVN icon
751
Devon Energy
DVN
$47.3B
$367K ﹤0.01%
9,200
-158,363
-95% -$6.74M
NCMI icon
752
National CineMedia
NCMI
$378M
$366K ﹤0.01%
+3,456
New +$307K
TYL icon
753
Tyler Technologies
TYL
$12.8B
$366K ﹤0.01%
+1,491
New +$355K
AVLR
754
DELISTED
Avalara, Inc.
AVLR
$362K ﹤0.01%
10,352
-5,205
-33% -$215K
SKYW icon
755
Skywest
SKYW
$4.34B
$358K ﹤0.01%
+6,071
New +$359K
ONCE
756
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$358K ﹤0.01%
+6,567
New +$449K
SVM
757
Silvercorp Metals
SVM
$2.53B
$357K ﹤0.01%
146,300
-1,396,819
-91% -$3.7M
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
$356K ﹤0.01%
35,047
+4,290
+14% +$39.1K
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
$356K ﹤0.01%
16,710
+15,540
+1,328% +$388K
JE
760
DELISTED
Just Energy Group Inc
JE
$355K ﹤0.01%
3,473
-6,477
-65% -$716K
CHRS icon
761
Coherus Oncology
CHRS
$196M
$354K ﹤0.01%
21,466
-618,793
-97% -$11M
CHE icon
762
Chemed
CHE
$7.22B
$352K ﹤0.01%
+1,100
New +$351K
FET icon
763
Forum Energy Technologies
FET
$835M
$348K ﹤0.01%
+1,682
New +$396K
FNF icon
764
Fidelity National Financial
FNF
$13.5B
$347K ﹤0.01%
9,162
+1,101
+14% +$42K
CEO
765
DELISTED
CNOOC Limited
CEO
$345K ﹤0.01%
1,747
+386
+28% +$65.5K
JCAP
766
DELISTED
Jernigan Capital, Inc.
JCAP
$340K ﹤0.01%
17,648
-183,632
-91% -$3.5M
BCO icon
767
Brink's
BCO
$4.62B
$338K ﹤0.01%
4,844
-532,698
-99% -$41.1M
GPT
768
DELISTED
Gramercy Property Trust
GPT
$338K ﹤0.01%
12,300
+1,392
+13% +$38.1K
COHU icon
769
Cohu
COHU
$2.5B
$336K ﹤0.01%
13,373
-7,712
-37% -$193K
TARO
770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$334K ﹤0.01%
3,402
-21,223
-86% -$2.3M
SMTC icon
771
Semtech
SMTC
$13B
$332K ﹤0.01%
+5,975
New +$312K
T icon
772
AT&T
T
$163B
$328K ﹤0.01%
12,928
-560,890
-98% -$13.7M
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
$328K ﹤0.01%
6,317
-969,390
-99% -$52M
BAK icon
774
Braskem
BAK
$913M
$326K ﹤0.01%
11,286
-146,056
-93% -$4.15M
BFAM icon
775
Bright Horizons
BFAM
$3.86B
$325K ﹤0.01%
+2,762
New +$312K
29 30
31
32 33

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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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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.