We are live on ! Find out more
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
HOLX
1101
DELISTED
Hologic
HOLX
– –
-36,972
Closed -$1.47M
HON icon
1102
Honeywell
HON
$78B
– –
-205,128
Closed -$26.7M
HOV icon
1103
Hovnanian Enterprises
HOV
$807M
– –
-1,545
Closed -$63K
HP icon
1104
Helmerich & Payne
HP
$3.71B
– –
-31,233
Closed -$1.99M
HRI icon
1105
Herc Holdings
HRI
$5.61B
– –
-61,041
Closed -$3.44M
HRB icon
1106
H&R Block
HRB
$5.86B
– –
-9,623
Closed -$219K
HRTG icon
1107
Heritage Insurance Holdings
HRTG
$991M
– –
-32,232
Closed -$537K
HRTX icon
1108
Heron Therapeutics
HRTX
$92.9M
– –
-156,298
Closed -$6.07M
HSTM icon
1109
HealthStream
HSTM
$840M
– –
-88,309
Closed -$2.41M
HTBK
1110
DELISTED
Heritage Commerce
HTBK
– –
-65,348
Closed -$1.11M
HTH icon
1111
Hilltop Holdings
HTH
$2.24B
– –
-19,561
Closed -$432K
HTLD icon
1112
Heartland Express
HTLD
$956M
– –
-18,439
Closed -$342K
HZO icon
1113
MarineMax
HZO
$788M
– –
-420,860
Closed -$7.97M
PPLI
1114
People Inc
PPLI
$3.1B
– –
-282,842
Closed -$7.71M
IBKR icon
1115
Interactive Brokers
IBKR
$39.8B
– –
-447,896
Closed -$7.21M
ICE icon
1116
Intercontinental Exchange
ICE
$84.4B
– –
-139,776
Closed -$10.3M
ICFI icon
1117
ICF International
ICFI
$1.72B
– –
-35,012
Closed -$2.49M
IDCC icon
1118
InterDigital
IDCC
$8.89B
– –
-7,278
Closed -$589K
IIIV icon
1119
i3 Verticals
IIIV
$342M
– –
-48,408
Closed -$737K
IMMR icon
1120
Immersion
IMMR
$252M
– –
-184,123
Closed -$2.84M
IMO icon
1121
Imperial Oil
IMO
$60.4B
– –
-31,793
Closed -$1.06M
INBK icon
1122
First Internet Bancorp
INBK
$255M
– –
-47,029
Closed -$1.6M
INGN icon
1123
Inogen
INGN
$164M
– –
-22,557
Closed -$4.2M
INN
1124
Summit Hotel Properties
INN
$700M
– –
-133,955
Closed -$1.92M
INSP icon
1125
Inspire Medical Systems
INSP
$1.74B
– –
-26,150
Closed -$933K
43 44
45
46 47

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.