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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
FTV icon
76
Fortive
FTV
$18.6B
$51.3M 0.35%
966,487
-136,381
-12% -$6.99M
BR icon
77
Broadridge
BR
$19B
$50.8M 0.35%
+384,864
New +$48.8M
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$50.7M 0.35%
621,135
+417,762
+205% +$36.7M
WFC icon
79
Wells Fargo
WFC
$264B
$50.5M 0.35%
960,635
+124,922
+15% +$7.13M
ASND icon
80
Ascendis Pharma A/S
ASND
$16.8B
$49.8M 0.34%
703,087
+63,540
+10% +$4.37M
BDX icon
81
Becton Dickinson
BDX
$48.2B
$49.7M 0.34%
+195,332
New +$48.1M
LMT icon
82
Lockheed Martin
LMT
$136B
$49.6M 0.34%
143,458
+77,696
+118% +$25.1M
CTSH icon
83
Cognizant
CTSH
$26B
$48.9M 0.34%
634,067
-4,470
-0.7% -$350K
ADT icon
84
ADT
ADT
$5.58B
$48.5M 0.33%
5,168,705
+728,797
+16% +$6.49M
PANW icon
85
Palo Alto Networks
PANW
$297B
$47.4M 0.33%
1,263,096
+225,348
+22% +$8.2M
C icon
86
Citigroup
C
$226B
$45.5M 0.31%
634,273
+97,326
+18% +$6.88M
SBAC icon
87
SBA Communications
SBAC
$19.5B
$43.8M 0.3%
272,905
-16,963
-6% -$2.7M
EQIX icon
88
Equinix
EQIX
$103B
$43.3M 0.3%
99,954
– –
COO icon
89
Cooper Companies
COO
$14.5B
$40.2M 0.28%
579,600
+520,172
+875% +$33.4M
KEYS icon
90
Keysight
KEYS
$58.3B
$38.9M 0.27%
586,953
-553,906
-49% -$34.4M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$38.9M 0.27%
203,316
+63,186
+45% +$11.2M
NBIS
92
Nebius Group N.V.
NBIS
$47.7B
$38.6M 0.27%
1,174,459
-405,217
-26% -$13.7M
BURL icon
93
Burlington
BURL
$23.2B
$38.6M 0.27%
237,024
-174,449
-42% -$27.8M
MA icon
94
Mastercard
MA
$493B
$37.3M 0.26%
167,713
+87,311
+109% +$18.2M
CF icon
95
CF Industries
CF
$17.3B
$37.3M 0.26%
+685,532
New +$33.1M
TXN icon
96
Texas Instruments
TXN
$261B
$37.2M 0.26%
+346,488
New +$38.5M
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$37.1M 0.25%
3,068,679
+2,863,872
+1,398% +$40.1M
RCL icon
98
Royal Caribbean
RCL
$85.6B
$36.9M 0.25%
284,038
+91,771
+48% +$10.8M
CA
99
DELISTED
CA, Inc.
CA
$36.8M 0.25%
+834,405
New +$36M
NVS icon
100
Novartis
NVS
$297B
$36.7M 0.25%
475,085
-432,381
-48% -$32M
2 3
4
5 6

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.