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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
FCN icon
1051
FTI Consulting
FCN
$4.18B
– –
-10,731
Closed -$649K
FCNCA icon
1052
First Citizens BancShares
FCNCA
$25.3B
– –
-21,753
Closed -$8.77M
FDS icon
1053
Factset
FDS
$10.2B
– –
-1,527
Closed -$303K
FFIV icon
1054
F5
FFIV
$22.7B
– –
-66,219
Closed -$11.4M
FFWM
1055
DELISTED
First Foundation Inc
FFWM
– –
-53,171
Closed -$986K
FINV
1056
FinVolution Group
FINV
$1.15B
– –
-63,585
Closed -$379K
FIS icon
1057
Fidelity National Information Services
FIS
$22.1B
– –
-2,400
Closed -$254K
FITB
1058
Fifth Third Bancorp
FITB
$51.8B
– –
-24,849
Closed -$713K
FIX icon
1059
Comfort Systems
FIX
$59.6B
– –
-11,072
Closed -$507K
FL
1060
DELISTED
Foot Locker
FL
– –
-155,699
Closed -$8.2M
FLEX icon
1061
Flex
FLEX
$44.8B
– –
-57,151
Closed -$608K
FRST icon
1062
Primis Financial Corp
FRST
$404M
– –
-17,336
Closed -$309K
FSP
1063
Franklin Street Properties
FSP
$46.8M
– –
-62,317
Closed -$533K
FTS icon
1064
Fortis
FTS
$28.7B
– –
-134,611
Closed -$4.3M
GATX icon
1065
GATX Corp
GATX
$6.27B
– –
-43,739
Closed -$3.25M
GBCI icon
1066
Glacier Bancorp
GBCI
$6.35B
– –
-28,529
Closed -$1.1M
GBDC icon
1067
Golub Capital BDC
GBDC
$3.42B
– –
-242,280
Closed -$4.34M
GD icon
1068
General Dynamics
GD
$106B
– –
-52,788
Closed -$9.84M
GDOT icon
1069
Green Dot
GDOT
$745M
– –
-41,804
Closed -$3.07M
GE icon
1070
GE Aerospace
GE
$384B
– –
-11,315
Closed -$738K
GES
1071
DELISTED
Guess Inc
GES
– –
-222,106
Closed -$4.75M
GHC icon
1072
Graham Holdings Company
GHC
$5.02B
– –
-5,998
Closed -$3.52M
GIFI
1073
DELISTED
Gulf Island Fabrication
GIFI
– –
-32,650
Closed -$294K
GIL icon
1074
Gildan
GIL
$10.6B
– –
-30,361
Closed -$855K
GLAD icon
1075
Gladstone Capital
GLAD
$446M
– –
-5,751
Closed -$104K
41 42
43
44 45

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.