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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
INTC icon
1126
Intel
INTC
$513B
– –
-50,110
Closed -$2.49M
IPAR icon
1127
Interparfums
IPAR
$3.94B
– –
-16,905
Closed -$904K
IPI icon
1128
Intrepid Potash
IPI
$469M
– –
-23,045
Closed -$945K
IRBT
1129
DELISTED
iRobot
IRBT
– –
-31,524
Closed -$2.39M
IRTC icon
1130
iRhythm Holdings
IRTC
$4.2B
– –
-82,081
Closed -$6.66M
IRWD icon
1131
Ironwood Pharmaceuticals
IRWD
$714M
– –
-262,318
Closed -$4.2M
ITRM
1132
DELISTED
Iterum Therapeutics
ITRM
– –
-1,235
Closed -$202K
ITT icon
1133
ITT
ITT
$19.1B
– –
-12,192
Closed -$637K
ITW icon
1134
Illinois Tool Works
ITW
$84.5B
– –
-60,419
Closed -$8.37M
IVR icon
1135
Invesco Mortgage Capital
IVR
$805M
– –
-15,816
Closed -$2.52M
JACK icon
1136
Jack in the Box
JACK
$335M
– –
-57,492
Closed -$4.89M
JBHT icon
1137
JB Hunt Transport Services
JBHT
$25.2B
– –
-53,764
Closed -$6.54M
JJSF icon
1138
J&J Snack Foods
JJSF
$1.71B
– –
-2,547
Closed -$388K
JNJ icon
1139
Johnson & Johnson
JNJ
$625B
– –
-188,093
Closed -$22.8M
JWN
1140
DELISTED
Nordstrom
JWN
– –
-107,287
Closed -$5.55M
KB icon
1141
KB Financial Group
KB
$43.5B
– –
-42,958
Closed -$2M
KFY icon
1142
Korn Ferry
KFY
$4.28B
– –
-9,023
Closed -$559K
KGC icon
1143
Kinross Gold
KGC
$32.8B
– –
-10,300
Closed -$39K
KIM icon
1144
Kimco Realty
KIM
$16.4B
– –
-25,567
Closed -$434K
KLAC icon
1145
KLA
KLAC
$259B
– –
-855,180
Closed -$8.77M
KMT icon
1146
Kennametal
KMT
$2.52B
– –
-174,577
Closed -$6.27M
KNX icon
1147
Knight Transportation
KNX
$11.4B
– –
-12,053
Closed -$461K
KOS icon
1148
Kosmos Energy
KOS
$1.48B
– –
-1,325,841
Closed -$11M
KRG icon
1149
Kite Realty
KRG
$5.36B
– –
-283,468
Closed -$4.84M
KRO icon
1150
KRONOS Worldwide
KRO
$989M
– –
-270,292
Closed -$6.09M
44 45
46
47 48

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.