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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
JAG
826
DELISTED
Jagged Peak Energy Inc.
JAG
$225K ﹤0.01%
+16,321
New +$221K
PCB icon
827
PCB Bancorp
PCB
$391M
$224K ﹤0.01%
+11,571
New +$232K
DHT icon
828
DHT Holdings
DHT
$3.02B
$223K ﹤0.01%
+47,487
New +$214K
VERI icon
829
Veritone
VERI
$122M
$222K ﹤0.01%
21,309
-114,655
-84% -$1.51M
EBIX
830
DELISTED
Ebix Inc
EBIX
$222K ﹤0.01%
2,805
-100,424
-97% -$7.99M
SWN
831
DELISTED
Southwestern Energy Company
SWN
$216K ﹤0.01%
42,200
+11,894
+39% +$63.1K
SURF
832
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$216K ﹤0.01%
+19,700
New +$231K
HPR
833
DELISTED
HighPoint Resources Corporation
HPR
$215K ﹤0.01%
880
-4,344
-83% -$1.24M
EGC
834
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$215K ﹤0.01%
25,703
+12,912
+101% +$113K
AWI icon
835
Armstrong World Industries
AWI
$7.84B
$214K ﹤0.01%
3,079
-34,700
-92% -$2.39M
CSTE icon
836
Caesarstone
CSTE
$79.5M
$214K ﹤0.01%
+11,523
New +$202K
HUBS icon
837
HubSpot
HUBS
$10.5B
$214K ﹤0.01%
+1,418
New +$195K
BSM icon
838
Black Stone Minerals
BSM
$3B
$213K ﹤0.01%
11,701
-47,208
-80% -$859K
NTGR icon
839
NETGEAR
NTGR
$635M
$212K ﹤0.01%
+3,378
New +$231K
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$212K ﹤0.01%
6,715
-67,279
-91% -$2.07M
WAB icon
841
Wabtec
WAB
$49.3B
$210K ﹤0.01%
+2,000
New +$216K
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
$208K ﹤0.01%
+975
New +$203K
OTEX icon
843
Open Text
OTEX
$6.04B
$205K ﹤0.01%
5,400
-129,101
-96% -$4.93M
DRE
844
DELISTED
Duke Realty Corp.
DRE
$204K ﹤0.01%
+7,200
New +$206K
SODA
845
DELISTED
SodaStream International Ltd
SODA
$203K ﹤0.01%
1,415
-209,707
-99% -$25.2M
APTV icon
846
Aptiv
APTV
$10.3B
$201K ﹤0.01%
+2,400
New +$219K
ISCA
847
DELISTED
International Speedway Corp
ISCA
$201K ﹤0.01%
4,578
-38,327
-89% -$1.7M
TSE
848
DELISTED
Trinseo
TSE
$200K ﹤0.01%
+2,556
New +$191K
WES
849
DELISTED
Western Gas Partners Lp
WES
$200K ﹤0.01%
4,583
-66,932
-94% -$3.32M
QUOT
850
DELISTED
Quotient Technology Inc
QUOT
$186K ﹤0.01%
11,981
-256,160
-96% -$3.73M
32 33
34
35 36

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.