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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
CVX icon
101
Chevron
CVX
$366B
$36.2M 0.25%
296,085
+279,979
+1,738% +$34M
IQV icon
102
IQVIA
IQV
$39.3B
$36M 0.25%
277,696
-554,463
-67% -$66.6M
NTAP icon
103
NetApp
NTAP
$37.2B
$35.3M 0.24%
411,071
+270,549
+193% +$22.4M
RHT
104
DELISTED
Red Hat Inc
RHT
$35.1M 0.24%
257,714
-505,764
-66% -$72.4M
LULU icon
105
lululemon athletica
LULU
$14.6B
$34M 0.23%
209,516
-127,747
-38% -$17.5M
TRP icon
106
TC Energy
TRP
$65.9B
$34M 0.23%
840,008
+162,056
+24% +$7.03M
NSC icon
107
Norfolk Southern
NSC
$75.1B
$33.2M 0.23%
184,093
-533
-0.3% -$91.1K
TEL icon
108
TE Connectivity
TEL
$62.6B
$31.6M 0.22%
359,068
+356,168
+12,282% +$32.8M
CRM icon
109
Salesforce
CRM
$158B
$31.1M 0.21%
195,549
+154,745
+379% +$23M
STT icon
110
State Street
STT
$50.7B
$30.6M 0.21%
365,638
+256,428
+235% +$22.5M
PSX icon
111
Phillips 66
PSX
$81.4B
$29.1M 0.2%
257,986
+231,591
+877% +$26.8M
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.8M 0.2%
868,987
+79,580
+10% +$2.82M
MT icon
113
ArcelorMittal
MT
$55.3B
$28.7M 0.2%
928,947
-141,743
-13% -$4.3M
CE icon
114
Celanese
CE
$4.82B
$27.3M 0.19%
239,834
-173,767
-42% -$19.9M
TGT icon
115
Target
TGT
$68B
$27.3M 0.19%
309,934
+277,308
+850% +$23.1M
ALSN icon
116
Allison Transmission
ALSN
$9.82B
$27.2M 0.19%
+523,164
New +$24.5M
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$27.2M 0.19%
106,228
-14,478
-12% -$3.47M
PVH icon
118
PVH
PVH
$4.04B
$27M 0.19%
187,269
+86,833
+86% +$12.8M
OGS icon
119
ONE Gas
OGS
$5.04B
$27M 0.19%
327,703
+295,116
+906% +$23.1M
AET
120
DELISTED
Aetna Inc
AET
$26.6M 0.18%
131,278
+128,178
+4,135% +$25M
LOXO
121
DELISTED
Loxo Oncology, Inc
LOXO
$26.5M 0.18%
154,837
-152,972
-50% -$25.7M
RCI icon
122
Rogers Communications
RCI
$18.6B
$26.3M 0.18%
511,777
-919,501
-64% -$47M
WM icon
123
Waste Management
WM
$91B
$26.3M 0.18%
290,757
-271,079
-48% -$24M
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26M 0.18%
+677,647
New +$24.4M
ECL icon
125
Ecolab
ECL
$79.9B
$25.7M 0.18%
+163,957
New +$24.3M
3 4
5
6 7

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.