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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
SSP icon
851
E.W. Scripps
SSP
$304M
$174K ﹤0.01%
+10,516
New +$152K
RRD
852
DELISTED
RR Donnelley & Sons Co.
RRD
$172K ﹤0.01%
31,842
+20,453
+180% +$110K
FG
853
DELISTED
FGL Holdings Ordinary Shares
FG
$171K ﹤0.01%
19,089
-2,007,146
-99% -$17.9M
GGB icon
854
Gerdau
GGB
$9.7B
$169K ﹤0.01%
50,581
-4,142,097
-99% -$13.3M
BEDU
855
DELISTED
Bright Scholar Education Holdings
BEDU
$167K ﹤0.01%
3,379
+471
+16% +$25.9K
BT
856
DELISTED
BT Group plc (ADR)
BT
$162K ﹤0.01%
10,944
-210,426
-95% -$3.12M
NMRK icon
857
Newmark Group
NMRK
$2.63B
$159K ﹤0.01%
14,242
-40,220
-74% -$523K
ORBC
858
DELISTED
ORBCOMM, Inc.
ORBC
$151K ﹤0.01%
+13,893
New +$147K
LX
859
LexinFintech Holdings
LX
$241M
$149K ﹤0.01%
+14,939
New +$169K
VIV icon
860
Telefônica Brasil
VIV
$19.2B
$141K ﹤0.01%
+14,524
New +$153K
DERM
861
DELISTED
Dermira, Inc.
DERM
$128K ﹤0.01%
+11,743
New +$118K
SFE
862
DELISTED
Safeguard Scientifics, Inc.
SFE
$125K ﹤0.01%
+13,371
New +$145K
FRO icon
863
Frontline
FRO
$8.85B
$123K ﹤0.01%
21,095
-4,871
-19% -$25.7K
OCSL icon
864
Oaktree Specialty Lending
OCSL
$1.14B
$122K ﹤0.01%
+8,190
New +$121K
FPH icon
865
Five Point Holdings
FPH
$375M
$120K ﹤0.01%
+12,750
New +$140K
GRPN icon
866
Groupon
GRPN
$1.02B
$118K ﹤0.01%
+1,570
New +$138K
GPOR
867
DELISTED
Gulfport Energy Corp.
GPOR
$117K ﹤0.01%
11,279
-531,605
-98% -$6.1M
S
868
DELISTED
Sprint Corporation
S
$111K ﹤0.01%
17,000
-363,778
-96% -$2.16M
PHH
869
DELISTED
PHH Corporation
PHH
$111K ﹤0.01%
+10,121
New +$110K
TBHC
870
DELISTED
The Brand House Collective
TBHC
$102K ﹤0.01%
10,123
-97,394
-91% -$1.05M
ACGN
871
DELISTED
Aceragen Inc
ACGN
$96K ﹤0.01%
+637
New +$91K
BTE icon
872
Baytex Energy
BTE
$2.92B
$95K ﹤0.01%
32,735
-542,066
-94% -$1.66M
TEF
873
DELISTED
Telefonica
TEF
$88K ﹤0.01%
+13,792
New +$94.3K
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
34,900
+20,648
+145% +$57.4K
HBM icon
875
Hudbay
HBM
$12.3B
$86K ﹤0.01%
16,900
-2,242,864
-99% -$11.1M
33 34
35
36 37

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.