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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
AMAT icon
901
Applied Materials
AMAT
$428B
– –
-54,221
Closed -$2.5M
AMC icon
902
AMC Entertainment Holdings
AMC
$2.31B
– –
-82,223
Closed -$13.1M
AMGN icon
903
Amgen
AMGN
$222B
– –
-37,458
Closed -$6.91M
AMRC icon
904
Ameresco
AMRC
$1.36B
– –
-14,231
Closed -$171K
ANF icon
905
Abercrombie & Fitch
ANF
$5B
– –
-182,188
Closed -$4.46M
ANGO icon
906
AngioDynamics
ANGO
$649M
– –
-39,391
Closed -$876K
AON icon
907
Aon
AON
$76B
– –
-3,656
Closed -$502K
APLE icon
908
Apple Hospitality REIT
APLE
$3.82B
– –
-1,115,472
Closed -$19.9M
APPF icon
909
AppFolio
APPF
$7.04B
– –
-118,338
Closed -$7.24M
ARAY icon
910
Accuray
ARAY
$34M
– –
-14,190
Closed -$58K
ARCC icon
911
Ares Capital
ARCC
$14.4B
– –
-438,822
Closed -$7.22M
ARCO icon
912
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,297,729
Closed -$8.78M
ARE icon
913
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,600
Closed -$328K
ARES icon
914
Ares Management
ARES
$30.9B
– –
-442,933
Closed -$9.17M
ARLP icon
915
Alliance Resource Partners
ARLP
$3.17B
– –
-457,092
Closed -$8.39M
ARR
916
Armour Residential REIT
ARR
$2.36B
– –
-1,821
Closed -$208K
ASRT
917
DELISTED
Assertio
ASRT
– –
-4,895
Closed -$1.96M
ASUR icon
918
Asure Software
ASUR
$250M
– –
-110,173
Closed -$1.76M
ATKR icon
919
Atkore
ATKR
$3.16B
– –
-374,964
Closed -$7.79M
ATRC icon
920
AtriCure
ATRC
$2.11B
– –
-135,223
Closed -$3.66M
AVAV icon
921
AeroVironment
AVAV
$9.45B
– –
-34,728
Closed -$2.48M
AVXL icon
922
Anavex Life Sciences
AVXL
$310M
– –
-12,050
Closed -$32K
DCH
923
Dauch Corp
DCH
$1.51B
– –
-117,243
Closed -$1.82M
AXON
924
Axon Enterprise
AXON
$46.4B
– –
-3,576
Closed -$226K
AXP icon
925
American Express
AXP
$230B
– –
-8,515
Closed -$835K
35 36
37
38 39

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.