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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
GLMD icon
1076
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-272
Closed -$582K
GLOB icon
1077
Globant
GLOB
$1.61B
– –
-463,804
Closed -$26.3M
GNK icon
1078
Genco Shipping & Trading
GNK
$1.1B
– –
-188,341
Closed -$2.92M
GOGL
1079
DELISTED
Golden Ocean Group
GOGL
– –
-515,011
Closed -$4.47M
GOOD
1080
Gladstone Commercial Corp
GOOD
$627M
– –
-11,095
Closed -$213K
GORO icon
1081
Goldgroup Mining Inc.
GORO
$191M
– –
-40,582
Closed -$267K
GPI icon
1082
Group 1 Automotive
GPI
$3.18B
– –
-58,390
Closed -$3.68M
GRC icon
1083
Gorman-Rupp
GRC
$2.21B
– –
-6,617
Closed -$232K
GRFS
1084
Grifois
GRFS
$5.4B
– –
-97,198
Closed -$2.09M
GSHD icon
1085
Goosehead Insurance
GSHD
$2.32B
– –
-53,146
Closed -$1.33M
GSK icon
1086
GSK
GSK
$106B
– –
-42,862
Closed -$2.16M
GTE icon
1087
Gran Tierra Energy
GTE
$317M
– –
-28,256
Closed -$975K
GVA icon
1088
Granite Construction
GVA
$5.62B
– –
-31,877
Closed -$1.77M
HAE icon
1089
Haemonetics
HAE
$4B
– –
-172,918
Closed -$15.5M
HAS icon
1090
Hasbro
HAS
$13.2B
– –
-8,449
Closed -$780K
HCC icon
1091
Warrior Met Coal
HCC
$4.86B
– –
-446,499
Closed -$12.3M
HCKT icon
1092
Hackett Group
HCKT
$287M
– –
-79,163
Closed -$1.27M
HCSG icon
1093
Healthcare Services Group
HCSG
$1.53B
– –
-180,703
Closed -$7.8M
HD icon
1094
Home Depot
HD
$355B
– –
-198,398
Closed -$38.7M
HDSN
1095
Hudson Technologies
HDSN
$235M
– –
-281,020
Closed -$565K
HESM icon
1096
Hess Midstream
HESM
$5.11B
– –
-91,204
Closed -$1.8M
HL icon
1097
Hecla Mining
HL
$11.3B
– –
-54,002
Closed -$188K
HLX icon
1098
Helix Energy Solutions
HLX
$1.41B
– –
-38,417
Closed -$320K
HOFT icon
1099
Hooker Furnishings Corp
HOFT
$166M
– –
-8,598
Closed -$403K
HOG icon
1100
Harley-Davidson
HOG
$2.71B
– –
-19,314
Closed -$813K
42 43
44
45 46

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.