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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
PAYX icon
1251
Paychex
PAYX
$42.7B
– –
-54,776
Closed -$3.74M
PBA icon
1252
Pembina Pipeline
PBA
$27.6B
– –
-14,900
Closed -$516K
PBF icon
1253
PBF Energy
PBF
$7.31B
– –
-29,621
Closed -$1.24M
PBH icon
1254
Prestige Consumer Healthcare
PBH
$2.6B
– –
-8,535
Closed -$327K
PBR.A icon
1255
Petrobras Class A
PBR.A
$103B
– –
-52,145
Closed -$461K
PCH
1256
DELISTED
PotlatchDeltic
PCH
– –
-66,977
Closed -$3.41M
PCRX icon
1257
Pacira BioSciences
PCRX
$997M
– –
-32,571
Closed -$1.04M
PEN icon
1258
Penumbra
PEN
$12.8B
– –
-193,910
Closed -$26.8M
PETS icon
1259
PetMed Express
PETS
$42.3M
– –
-35,968
Closed -$1.58M
PFG icon
1260
Principal Financial Group
PFG
$24.3B
– –
-26,715
Closed -$1.42M
PGRE
1261
DELISTED
Paramount Group
PGRE
– –
-21,493
Closed -$331K
PINC
1262
DELISTED
Premier
PINC
– –
-632,544
Closed -$23M
PKE icon
1263
Park Aerospace
PKE
$819M
– –
-83,314
Closed -$1.93M
PKG icon
1264
Packaging Corp of America
PKG
$22.8B
– –
-7,708
Closed -$862K
PLYA
1265
DELISTED
Playa Hotels & Resorts
PLYA
– –
-45,930
Closed -$496K
PM icon
1266
Philip Morris
PM
$295B
– –
-138,022
Closed -$11.1M
PNNT
1267
Pennant Park Investment Corp
PNNT
$241M
– –
-518,558
Closed -$3.63M
PODD icon
1268
Insulet
PODD
$9.79B
– –
-78,631
Closed -$6.74M
POOL icon
1269
Pool Corp
POOL
$7.5B
– –
-8,436
Closed -$1.28M
POWI icon
1270
Power Integrations
POWI
$3.61B
– –
-5,740
Closed -$210K
PPBI
1271
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,936
Closed -$303K
PPC icon
1272
Pilgrim's Pride
PPC
$6.54B
– –
-347,775
Closed -$7M
PPL
1273
PPL Corp
PPL
$26.7B
– –
-629,590
Closed -$18M
PR
1274
Permian Resources
PR
$16.9B
– –
-1,715,167
Closed -$31M
PRGO icon
1275
Perrigo
PRGO
$1.78B
– –
-45,528
Closed -$3.32M
49 50
51
52 53

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.