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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
MRCY icon
1201
Mercury Systems
MRCY
$6.52B
– –
-49,042
Closed -$1.87M
MSGS icon
1202
Madison Square Garden
MSGS
$9.39B
– –
-15,418
Closed -$3.41M
MSM icon
1203
MSC Industrial Direct
MSM
$6.86B
– –
-222,683
Closed -$18.9M
MTDR icon
1204
Matador Resources
MTDR
$6.09B
– –
-1,182,121
Closed -$35.5M
MTG icon
1205
MGIC Investment
MTG
$6.25B
– –
-212,844
Closed -$2.28M
MTZ icon
1206
PUT
MasTec
MTZ
$21.9B
– –
-1,000,000
Closed -$43.8M
MUX icon
1207
McEwen Inc
MUX
$1.18B
– –
-4,223
Closed -$87K
MYE icon
1208
Myers Industries
MYE
$1.29B
– –
-74,729
Closed -$1.44M
NAAS
1209
NaaS Technology Inc
NAAS
$59M
– –
-7
Closed -$739K
NAT icon
1210
Nordic American Tanker
NAT
$1.37B
– –
-88,376
Closed -$237K
NAVI icon
1211
Navient
NAVI
$853M
– –
-266,514
Closed -$3.47M
NBHC icon
1212
National Bank Holdings
NBHC
$1.9B
– –
-36,493
Closed -$1.41M
NBR icon
1213
Nabors Industries
NBR
$1.21B
– –
-23,043
Closed -$7.38M
NDAQ icon
1214
Nasdaq
NDAQ
$52.9B
– –
-636,810
Closed -$19.4M
NDLS icon
1215
Noodles & Co
NDLS
$107M
– –
-1,823
Closed -$179K
NEM icon
1216
Newmont
NEM
$119B
– –
-7,300
Closed -$275K
NEXA icon
1217
Nexa Resources
NEXA
$1.87B
– –
-13,392
Closed -$158K
NGVT icon
1218
Ingevity
NGVT
$2.68B
– –
-245,316
Closed -$19.8M
NHI icon
1219
National Health Investors
NHI
$3.65B
– –
-14,042
Closed -$1.03M
NMFC icon
1220
New Mountain Finance
NMFC
$732M
– –
-98,553
Closed -$1.34M
NMIH icon
1221
NMI Holdings
NMIH
$3.36B
– –
-51,996
Closed -$847K
NMM icon
1222
Navios Maritime Partners
NMM
$2.26B
– –
-4,656
Closed -$132K
NNI icon
1223
Nelnet
NNI
$4.7B
– –
-24,619
Closed -$1.44M
NOC icon
1224
Northrop Grumman
NOC
$81.2B
– –
-42,046
Closed -$12.9M
NOG icon
1225
Northern Oil and Gas
NOG
$2.35B
– –
-2,414
Closed -$76K
47 48
49
50 51

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TGHSA
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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
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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.