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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
RMTI icon
1301
Rockwell Medical
RMTI
$28.2M
– –
-349
Closed -$189K
ROAD icon
1302
Construction Partners
ROAD
$6.77B
– –
-356,914
Closed -$4.7M
ROK icon
1303
Rockwell Automation
ROK
$49B
– –
-33,432
Closed -$5.56M
RPD icon
1304
Rapid7
RPD
$773M
– –
-181,048
Closed -$5.11M
RPM icon
1305
RPM International
RPM
$15B
– –
-33,970
Closed -$1.98M
RRC icon
1306
Range Resources
RRC
$8.95B
– –
-407,625
Closed -$6.82M
RRGB icon
1307
Red Robin
RRGB
$152M
– –
-103,917
Closed -$4.84M
RRX icon
1308
Regal Rexnord
RRX
$11.9B
– –
-30,321
Closed -$2.48M
RWT
1309
Redwood Trust
RWT
$594M
– –
-75,706
Closed -$1.25M
RYAAY icon
1310
Ryanair
RYAAY
$31.3B
– –
-9,698
Closed -$443K
RYAM icon
1311
Rayonier Advanced Materials
RYAM
$610M
– –
-17,933
Closed -$306K
RYTM icon
1312
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-137,971
Closed -$4.31M
SAH icon
1313
Sonic Automotive
SAH
$2.61B
– –
-12,337
Closed -$254K
SB icon
1314
Safe Bulkers
SB
$774M
– –
-689,816
Closed -$2.35M
SBH icon
1315
Sally Beauty Holdings
SBH
$1.58B
– –
-551,869
Closed -$8.85M
SBSW icon
1316
Sibanye-Stillwater
SBSW
$7.53B
– –
-552,524
Closed -$1.34M
SCOR icon
1317
Comscore
SCOR
$109M
– –
-10,407
Closed -$4.54M
SCSC icon
1318
Scansource
SCSC
$1.12B
– –
-7,688
Closed -$310K
SHOE
1319
Shoe Station Group
SHOE
$428M
– –
-49,550
Closed -$804K
SEM
1320
DELISTED
Select Medical
SEM
– –
-446,557
Closed -$4.37M
SENS icon
1321
Senseonics Holdings Inc
SENS
$366M
– –
-16,744
Closed -$1.38M
SID icon
1322
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-225,188
Closed -$455K
SIGI icon
1323
Selective Insurance
SIGI
$5.73B
– –
-21,623
Closed -$1.19M
SILC icon
1324
Silicom
SILC
$242M
– –
-5,330
Closed -$205K
SJT
1325
San Juan Basin Royalty Trust
SJT
$118M
– –
-71,665
Closed -$415K
51 52
53
54 55

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.