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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
AZN icon
926
AstraZeneca
AZN
$250B
– –
-42,702
Closed -$3M
BAH icon
927
Booz Allen Hamilton
BAH
$9.15B
– –
-60,828
Closed -$2.66M
BB icon
928
BlackBerry
BB
$5.26B
– –
-378,714
Closed -$3.65M
BBDC icon
929
Barings BDC
BBDC
$965M
– –
-122,302
Closed -$1.41M
BBSI icon
930
Barrett Business Services
BBSI
$804M
– –
-23,348
Closed -$564K
BBU
931
DELISTED
Brookfield Business Partners
BBU
– –
-8,301
Closed -$204K
BBVA icon
932
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-233,253
Closed -$1.63M
BC icon
933
Brunswick
BC
$5.28B
– –
-152,767
Closed -$9.85M
BDN
934
Brandywine Realty Trust
BDN
$554M
– –
-318,736
Closed -$5.38M
BFH icon
935
Bread Financial
BFH
$4.38B
– –
-26,171
Closed -$4.87M
BGSF icon
936
BGSF Inc
BGSF
$60M
– –
-23,343
Closed -$543K
BHC icon
937
Bausch Health
BHC
$2.34B
– –
-13,900
Closed -$323K
BIDU icon
938
Baidu
BIDU
$37.2B
– –
-495,861
Closed -$120M
BNY
939
Bank of New York Mellon
BNY
$107B
– –
-8,000
Closed -$431K
BKR icon
940
Baker Hughes
BKR
$61.1B
– –
-7,700
Closed -$254K
BL icon
941
BlackLine
BL
$1.72B
– –
-94,083
Closed -$4.09M
BLMN icon
942
Bloomin' Brands
BLMN
$938M
– –
-1,122,484
Closed -$22.6M
BLUE
943
DELISTED
bluebird bio
BLUE
– –
-14,264
Closed -$29M
BNED icon
944
Barnes & Noble Education
BNED
$443M
– –
-380
Closed -$214K
BOKF icon
945
BOK Financial
BOKF
$8.74B
– –
-21,333
Closed -$2.01M
BOOT icon
946
Boot Barn
BOOT
$4.95B
– –
-472,682
Closed -$9.81M
BP icon
947
BP
BP
$107B
– –
-10,683
Closed -$459K
BPOP icon
948
Popular Inc
BPOP
$11.1B
– –
-180,710
Closed -$8.17M
BRX icon
949
Brixmor Property Group
BRX
$9.32B
– –
-182,192
Closed -$3.18M
BTAI icon
950
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,182
Closed -$174K
36 37
38
39 40

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.