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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
M icon
1176
Macy's
M
$6.68B
– –
-189,250
Closed -$7.08M
MAG
1177
DELISTED
MAG Silver
MAG
– –
-31,649
Closed -$343K
MAIN icon
1178
Main Street Capital
MAIN
$5.48B
– –
-9,210
Closed -$351K
MAN icon
1179
ManpowerGroup
MAN
$2.63B
– –
-46,256
Closed -$3.98M
MBIN icon
1180
Merchants Bancorp
MBIN
$2.49B
– –
-26,940
Closed -$512K
MC icon
1181
Moelis & Co
MC
$4.94B
– –
-224,311
Closed -$13.2M
MCB icon
1182
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,774
Closed -$355K
MCS icon
1183
Marcus Corp
MCS
$945M
– –
-71,696
Closed -$2.33M
MCY icon
1184
Mercury Insurance
MCY
$6.07B
– –
-4,854
Closed -$221K
MDGL icon
1185
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-34,985
Closed -$9.79M
MED icon
1186
Medifast
MED
$141M
– –
-100,057
Closed -$16M
MEDP icon
1187
Medpace
MEDP
$16.5B
– –
-42,994
Closed -$1.85M
LITS
1188
Lite Strategy Inc
LITS
$30.9M
– –
-1,979
Closed -$156K
MELI icon
1189
Mercado Libre
MELI
$92.3B
– –
-4,869
Closed -$1.46M
MFA
1190
MFA Financial
MFA
$933M
– –
-103,124
Closed -$3.13M
MFIC icon
1191
MidCap Financial Investment
MFIC
$804M
– –
-393,105
Closed -$6.57M
MG icon
1192
Mistras Group
MG
$512M
– –
-22,154
Closed -$418K
MKC icon
1193
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,394
Closed -$952K
MLKN icon
1194
MillerKnoll
MLKN
$1.67B
– –
-34,713
Closed -$1.18M
MLM icon
1195
Martin Marietta Materials
MLM
$33B
– –
-105,249
Closed -$23.5M
MMLP icon
1196
Martin Midstream Partners
MMLP
$95.9M
– –
-72,737
Closed -$1M
MMS icon
1197
Maximus
MMS
$3.1B
– –
-175,839
Closed -$10.9M
MMSI icon
1198
Merit Medical Systems
MMSI
$5.32B
– –
-8,500
Closed -$435K
MNST icon
1199
Monster Beverage
MNST
$88.5B
– –
-14,332
Closed -$411K
MOS icon
1200
The Mosaic Company
MOS
$7.33B
– –
-12,756
Closed -$358K
46 47
48
49 50

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.