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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
KSS icon
1151
Kohl's
KSS
$2.19B
– –
-36,797
Closed -$2.68M
KTOS icon
1152
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-602,630
Closed -$6.94M
LADR
1153
Ladder Capital
LADR
$1.24B
– –
-583,587
Closed -$9.12M
LASR icon
1154
nLIGHT
LASR
$3.17B
– –
-24,760
Closed -$819K
LAZ icon
1155
Lazard
LAZ
$4.31B
– –
-61,335
Closed -$3M
LBRT icon
1156
Liberty Energy
LBRT
$3.25B
– –
-383,610
Closed -$7.18M
LII icon
1157
Lennox International
LII
$15.2B
– –
-15,795
Closed -$3.16M
LILA icon
1158
Liberty Latin America Class A
LILA
$1.67B
– –
-16,791
Closed -$206K
LILAK icon
1159
Liberty Latin America Class C
LILAK
$1.64B
– –
-179,476
Closed -$2.98M
LIND icon
1160
Lindblad Expeditions
LIND
$2.22B
– –
-34,233
Closed -$454K
LNC icon
1161
Lincoln National
LNC
$8.81B
– –
-6,000
Closed -$374K
LNTH icon
1162
Lantheus
LNTH
$6.59B
– –
-101,628
Closed -$1.48M
LOVE
1163
LoveSac
LOVE
$261M
– –
-41,187
Closed -$855K
LPG icon
1164
Dorian LPG
LPG
$1.96B
– –
-20,402
Closed -$156K
LPSN icon
1165
LivePerson
LPSN
$32.3M
– –
-31,720
Closed -$10M
LPX icon
1166
Louisiana-Pacific
LPX
$5.49B
– –
-115,532
Closed -$3.15M
LRCX icon
1167
Lam Research
LRCX
$390B
– –
-431,810
Closed -$7.46M
LRN icon
1168
Stride
LRN
$3.43B
– –
-91,006
Closed -$1.49M
LSTR icon
1169
Landstar System
LSTR
$6.21B
– –
-74,667
Closed -$8.15M
LUMN icon
1170
Lumen
LUMN
$6.44B
– –
-14,000
Closed -$261K
LW icon
1171
Lamb Weston
LW
$7.19B
– –
-28,240
Closed -$1.94M
LXFR icon
1172
Luxfer Holdings
LXFR
$458M
– –
-41,023
Closed -$717K
LYB icon
1173
LyondellBasell Industries
LYB
$19.2B
– –
-15,913
Closed -$1.75M
LYG icon
1174
Lloyds Banking Group
LYG
$91.3B
– –
-94,379
Closed -$314K
LZB icon
1175
La-Z-Boy
LZB
$1.69B
– –
-58,525
Closed -$1.79M
45 46
47
48 49

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.