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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
BWB icon
951
Bridgewater Bancshares
BWB
$603M
– –
-76,507
Closed -$973K
BBBY
952
Bed Bath & Beyond
BBBY
$442M
– –
-8,037
Closed -$203K
BZH icon
953
Beazer Homes USA
BZH
$907M
– –
-85,528
Closed -$1.26M
BZUN
954
Baozun
BZUN
$172M
– –
-148,977
Closed -$8.15M
CAAP icon
955
Corporacion America
CAAP
$4.09B
– –
-209,785
Closed -$1.77M
CACI icon
956
CACI
CACI
$14.2B
– –
-44,325
Closed -$7.47M
CALX icon
957
Calix
CALX
$2.39B
– –
-21,881
Closed -$171K
CASY icon
958
Casey's General Stores
CASY
$30.9B
– –
-124,282
Closed -$13.1M
CBRL icon
959
Cracker Barrel
CBRL
$1.29B
– –
-45,492
Closed -$7.11M
CCRN
960
DELISTED
Cross Country Healthcare
CCRN
– –
-71,411
Closed -$803K
CCS icon
961
Century Communities
CCS
$2.03B
– –
-6,360
Closed -$201K
CDE icon
962
Coeur Mining
CDE
$17.9B
– –
-128,423
Closed -$976K
CDLX icon
963
Cardlytics
CDLX
$21.5M
– –
-1,170
Closed -$255K
CDNA icon
964
CareDx
CDNA
$2.42B
– –
-64,625
Closed -$791K
CEPU
965
Central Puerto
CEPU
$2.1B
– –
-470,190
Closed -$4.66M
CEVA icon
966
CEVA Inc
CEVA
$1.08B
– –
-6,923
Closed -$209K
CFFN icon
967
Capitol Federal Financial
CFFN
$1.1B
– –
-57,108
Closed -$752K
CGBD icon
968
Carlyle Secured Lending
CGBD
$758M
– –
-28,809
Closed -$490K
CGEN icon
969
Compugen
CGEN
$228M
– –
-34,577
Closed -$114K
CHMI
970
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-187,830
Closed -$3.35M
CHRD icon
971
Chord Energy
CHRD
$7.39B
– –
-15,300
Closed -$198K
CHRW icon
972
C.H. Robinson
CHRW
$17.5B
– –
-34,048
Closed -$2.85M
CIG icon
973
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,381,121
Closed -$1.29M
CIGI icon
974
Colliers International
CIGI
$5.19B
– –
-22,333
Closed -$1.69M
CIVI
975
DELISTED
Civitas Resources
CIVI
– –
-55,607
Closed -$2.11M
37 38
39
40 41

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.