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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
EAT icon
1026
Brinker International
EAT
$9.66B
– –
-100,501
Closed -$4.78M
EBAY icon
1027
eBay
EBAY
$49.8B
– –
-1,211,412
Closed -$43.9M
EDN
1028
Edenor
EDN
$1.06B
– –
-77,722
Closed -$2.52M
EEFT icon
1029
Euronet Worldwide
EEFT
$2.7B
– –
-10,738
Closed -$900K
EEX
1030
DELISTED
Emerald Holding
EEX
– –
-14,557
Closed -$300K
EGHT icon
1031
8x8 Inc
EGHT
$332M
– –
-193,667
Closed -$3.88M
EIG icon
1032
Employers Holdings
EIG
$889M
– –
-99,662
Closed -$4.01M
EIX icon
1033
Edison International
EIX
$26.4B
– –
-9,681
Closed -$613K
ELF icon
1034
e.l.f. Beauty
ELF
$5.81B
– –
-23,520
Closed -$358K
ELP
1035
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-134,998
Closed -$301K
ELS icon
1036
Equity Lifestyle Properties
ELS
$12.6B
– –
-102,648
Closed -$4.72M
EPAC icon
1037
Enerpac Tool Group
EPAC
$1.93B
– –
-32,736
Closed -$961K
EPRT icon
1038
Essential Properties Realty Trust
EPRT
$6.62B
– –
-639,863
Closed -$8.66M
EQT icon
1039
EQT Corp
EQT
$32.3B
– –
-14,092
Closed -$423K
ESRT icon
1040
Empire State Realty Trust
ESRT
$836M
– –
-170,248
Closed -$2.91M
ESS icon
1041
Essex Property Trust
ESS
$18.5B
– –
-8,487
Closed -$2.03M
ETSY icon
1042
Etsy
ETSY
$7.85B
– –
-14,493
Closed -$611K
EVH icon
1043
Evolent Health
EVH
$447M
– –
-657,387
Closed -$13.8M
EVRI
1044
DELISTED
Everi Holdings
EVRI
– –
-236,407
Closed -$1.7M
EW icon
1045
Edwards Lifesciences
EW
$51.7B
– –
-5,799
Closed -$281K
EXP icon
1046
Eagle Materials
EXP
$6.57B
– –
-20,639
Closed -$2.17M
EXPE icon
1047
Expedia Group
EXPE
$37.3B
– –
-90,848
Closed -$10.9M
EZPW icon
1048
Ezcorp Inc
EZPW
$1.71B
– –
-29,456
Closed -$355K
F icon
1049
Ford
F
$55.7B
– –
-333,941
Closed -$3.7M
FBIN icon
1050
Fortune Brands Innovations
FBIN
$6.06B
– –
-108,446
Closed -$4.98M
40 41
42
43 44

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.