We are live on ! Find out more
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
NPK icon
1226
National Presto Industries
NPK
$989M
– –
-9,772
Closed -$1.21M
NSIT icon
1227
Insight Enterprises
NSIT
$4.38B
– –
-49,540
Closed -$2.42M
NTRA icon
1228
Natera
NTRA
$46.4B
– –
-20,843
Closed -$392K
NUE icon
1229
Nucor
NUE
$62.1B
– –
-22,090
Closed -$1.38M
NVO
1230
Novo Nordisk
NVO
$209B
– –
-71,194
Closed -$1.64M
NWSA icon
1231
News Corp Class A
NWSA
$15.4B
– –
-10,766
Closed -$167K
NXRT
1232
NexPoint Residential Trust
NXRT
$652M
– –
-96,271
Closed -$2.74M
ADAM
1233
Adamas Trust
ADAM
$883M
– –
-129,156
Closed -$3.1M
NYT icon
1234
New York Times
NYT
$10.2B
– –
-12,041
Closed -$312K
OBK icon
1235
Origin Bancorp
OBK
$1.66B
– –
-23,583
Closed -$965K
ODP
1236
DELISTED
ODP
ODP
– –
-265,361
Closed -$6.77M
OFG icon
1237
OFG Bancorp
OFG
$2.21B
– –
-152,037
Closed -$2.14M
OFIX icon
1238
Orthofix Medical
OFIX
$419M
– –
-4,017
Closed -$228K
OKE icon
1239
Oneok
OKE
$54.5B
– –
-32,870
Closed -$2.3M
OKTA icon
1240
Okta
OKTA
$25.8B
– –
-51,923
Closed -$2.62M
OLED icon
1241
Universal Display
OLED
$4.19B
– –
-29,098
Closed -$2.5M
OLN icon
1242
Olin
OLN
$2.12B
– –
-356,054
Closed -$10.2M
OPK icon
1243
Opko Health
OPK
$1.02B
– –
-193,098
Closed -$908K
ORLY icon
1244
O'Reilly Automotive
ORLY
$76.3B
– –
-154,890
Closed -$2.83M
OSBC icon
1245
Old Second Bancorp
OSBC
$1.29B
– –
-21,126
Closed -$304K
OSUR icon
1246
OraSure Technologies
OSUR
$279M
– –
-509,976
Closed -$8.4M
OTTR icon
1247
Otter Tail
OTTR
$3.94B
– –
-9,668
Closed -$460K
OUT icon
1248
Outfront Media
OUT
$5.5B
– –
-46,590
Closed -$892K
OXSQ icon
1249
Oxford Square Capital
OXSQ
$157M
– –
-316,839
Closed -$2.19M
PAGS icon
1250
PagSeguro Digital
PAGS
$2.55B
– –
-184,129
Closed -$5.11M
48 49
50
51 52

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.