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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
HWC icon
776
Hancock Whitney
HWC
$6.24B
$325K ﹤0.01%
6,834
-30,172
-82% -$1.52M
MEI icon
777
Methode Electronics
MEI
$592M
$322K ﹤0.01%
+8,882
New +$347K
BWXT icon
778
BWX Technologies
BWXT
$15.6B
$320K ﹤0.01%
5,119
-236,382
-98% -$15M
RJET
779
Republic Airways Holdings
RJET
$1B
$319K ﹤0.01%
+1,537
New +$313K
SINA
780
DELISTED
Sina Corp
SINA
$316K ﹤0.01%
4,553
-227,821
-98% -$17.1M
ICLR icon
781
Icon
ICLR
$12.7B
$311K ﹤0.01%
+2,025
New +$290K
CNH
782
CNH Industrial
CNH
$17.5B
$310K ﹤0.01%
29,719
-2,106,085
-99% -$21M
CVG
783
DELISTED
Convergys
CVG
$308K ﹤0.01%
12,972
-1,222
-9% -$30.2K
BLKB icon
784
Blackbaud
BLKB
$2.08B
$306K ﹤0.01%
+3,017
New +$315K
GTHX
785
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$306K ﹤0.01%
+5,854
New +$319K
CAI
786
DELISTED
CAI International, Inc.
CAI
$305K ﹤0.01%
13,348
-60,999
-82% -$1.49M
ZAGG
787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$302K ﹤0.01%
20,454
-441,526
-96% -$7.02M
BEP icon
788
Brookfield Renewable
BEP
$9.96B
$301K ﹤0.01%
+18,641
New +$306K
GNW icon
789
Genworth Financial
GNW
$3.71B
$301K ﹤0.01%
72,037
-1,326,802
-95% -$5.99M
HIMX
790
Himax Technologies
HIMX
$2.55B
$296K ﹤0.01%
+50,365
New +$335K
ASNA
791
DELISTED
Ascena Retail Group, Inc.
ASNA
$296K ﹤0.01%
+3,243
New +$269K
CHH icon
792
Choice Hotels
CHH
$4.8B
$295K ﹤0.01%
+3,545
New +$278K
HLI icon
793
Houlihan Lokey
HLI
$9.02B
$295K ﹤0.01%
6,570
-89,801
-93% -$4.35M
IAG icon
794
IAMGOLD
IAG
$10.5B
$295K ﹤0.01%
+80,321
New +$382K
PH icon
795
Parker-Hannifin
PH
$135B
$294K ﹤0.01%
+1,600
New +$275K
MOMO
796
Hello Group
MOMO
$866M
$291K ﹤0.01%
6,645
-578,001
-99% -$25.3M
GBX icon
797
The Greenbrier Companies
GBX
$1.46B
$290K ﹤0.01%
4,820
-29,913
-86% -$1.72M
RBA icon
798
RB Global
RBA
$17.5B
$288K ﹤0.01%
+8,000
New +$286K
HGV icon
799
Hilton Grand Vacations
HGV
$3.55B
$286K ﹤0.01%
8,628
-567,998
-99% -$18.9M
CNX icon
800
CNX Resources
CNX
$5.2B
$281K ﹤0.01%
+19,644
New +$312K
30 31
32
33 34

Similar funds

TGHSA
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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
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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.