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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
PYPL icon
1276
PayPal
PYPL
$50.5B
– –
-175,839
Closed -$14.6M
QGEN icon
1277
Qiagen
QGEN
$8.72B
– –
-604,796
Closed -$23.2M
QMCO icon
1278
Quantum Corp
QMCO
$474M
– –
-2,344
Closed -$103K
QNST icon
1279
QuinStreet
QNST
$1.21B
– –
-33,934
Closed -$431K
QTWO icon
1280
Q2 Holdings
QTWO
$3.92B
– –
-66,658
Closed -$3.8M
QURE icon
1281
uniQure
QURE
$3.22B
– –
-6,188
Closed -$234K
R icon
1282
Ryder
R
$10.1B
– –
-13,610
Closed -$978K
RC
1283
Ready Capital
RC
$308M
– –
-37,705
Closed -$613K
RCKY icon
1284
Rocky Brands
RCKY
$369M
– –
-18,447
Closed -$553K
RDCM icon
1285
Radcom
RDCM
$169M
– –
-26,416
Closed -$522K
RDUS
1286
DELISTED
Radius Recycling
RDUS
– –
-6,530
Closed -$220K
RDWR icon
1287
Radware
RDWR
$1.19B
– –
-44,284
Closed -$1.12M
RDY icon
1288
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-2,591,770
Closed -$16.7M
REG icon
1289
Regency Centers
REG
$14.1B
– –
-42,032
Closed -$2.61M
REGN icon
1290
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-14,764
Closed -$5.09M
RES icon
1291
RPC Inc
RES
$1.3B
– –
-517,104
Closed -$7.53M
REXR icon
1292
Rexford Industrial Realty
REXR
$8.19B
– –
-1,091,282
Closed -$34.3M
RGA icon
1293
Reinsurance Group of America
RGA
$16.1B
– –
-25,289
Closed -$3.38M
RGR icon
1294
Sturm, Ruger & Co
RGR
$593M
– –
-130,357
Closed -$7.3M
RH icon
1295
RH
RH
$3.71B
– –
-73,816
Closed -$10.3M
RHP icon
1296
Ryman Hospitality Properties
RHP
$7.63B
– –
-7,157
Closed -$595K
RICK icon
1297
RCI Hospitality Holdings
RICK
$215M
– –
-42,956
Closed -$1.36M
RJF icon
1298
Raymond James Financial
RJF
$34B
– –
-178,502
Closed -$10.6M
RM icon
1299
Regional Management Corp
RM
$303M
– –
-9,308
Closed -$326K
RMD icon
1300
ResMed
RMD
$30.7B
– –
-15,420
Closed -$1.6M
50 51
52
53 54

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.