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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
CVGW
1001
DELISTED
Calavo Growers
CVGW
– –
-17,105
Closed -$1.65M
CVGI icon
1002
Commercial Vehicle Group
CVGI
$147M
– –
-68,585
Closed -$503K
CVLT icon
1003
Commault Systems
CVLT
$5.61B
– –
-70,955
Closed -$4.67M
CWH icon
1004
Camping World
CWH
$653M
– –
-137,072
Closed -$3.42M
CYD icon
1005
China Yuchai International
CYD
$1.78B
– –
-12,210
Closed -$265K
CYBR
1006
DELISTED
CyberArk
CYBR
– –
-17,033
Closed -$1.07M
DBI icon
1007
Designer Brands
DBI
$333M
– –
-102,376
Closed -$2.64M
DBRG icon
1008
DigitalBridge
DBRG
$2.95B
– –
-154,924
Closed -$3.87M
DECK icon
1009
Deckers Outdoor
DECK
$13.3B
– –
-376,584
Closed -$7.09M
DFS
1010
DELISTED
Discover Financial Services
DFS
– –
-22,557
Closed -$1.59M
DHC
1011
Diversified Healthcare Trust
DHC
$2.14B
– –
-18,133
Closed -$328K
DIN icon
1012
Dine Brands
DIN
$452M
– –
-43,763
Closed -$3.27M
DIS icon
1013
Walt Disney
DIS
$181B
– –
-27,985
Closed -$2.93M
DK icon
1014
Delek US
DK
$3.58B
– –
-85,982
Closed -$4.31M
DKS icon
1015
Dick's Sporting Goods
DKS
$18.7B
– –
-73,480
Closed -$2.59M
DNTH icon
1016
Dianthus Therapeutics
DNTH
$6.09B
– –
-625
Closed -$135K
DOMO icon
1017
Domo
DOMO
$184M
– –
-125,000
Closed -$3.41M
DOX icon
1018
Amdocs
DOX
$6.22B
– –
-61,237
Closed -$4.05M
DPZ icon
1019
Domino's
DPZ
$11.6B
– –
-19,391
Closed -$5.47M
DRI icon
1020
Darden Restaurants
DRI
$24.4B
– –
-9,833
Closed -$1.05M
DSX icon
1021
Diana Shipping
DSX
$301M
– –
-39,759
Closed -$134K
DUK icon
1022
Duke Energy
DUK
$97.3B
– –
-18,929
Closed -$1.5M
DX
1023
Dynex Capital
DX
$3.21B
– –
-4,832
Closed -$95K
DY icon
1024
Dycom Industries
DY
$12.3B
– –
-86,767
Closed -$8.2M
EARN
1025
Ellington Residential Mortgage REIT
EARN
$165M
– –
-26,551
Closed -$289K
39 40
41
42 43

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.