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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
SKM icon
1326
SK Telecom
SKM
$13.2B
– –
-297,718
Closed -$11.4M
SLB icon
1327
SLB Ltd
SLB
$75B
– –
-1,047,636
Closed -$70.2M
SLGL icon
1328
Sol-Gel Technologies
SLGL
$288M
– –
-1,680
Closed -$133K
SLP icon
1329
Simulations Plus
SLP
$371M
– –
-21,697
Closed -$483K
SLRC icon
1330
SLR Investment Corp
SLRC
$715M
– –
-72,732
Closed -$1.49M
SMBK icon
1331
SmartFinancial
SMBK
$888M
– –
-9,912
Closed -$255K
SNPS icon
1332
Synopsys
SNPS
$79.7B
– –
-13,984
Closed -$1.2M
SNX icon
1333
TD Synnex
SNX
$20.2B
– –
-85,774
Closed -$4.14M
SNY icon
1334
Sanofi
SNY
$104B
– –
-21,976
Closed -$879K
SOHU
1335
Sohu.com
SOHU
$357M
– –
-37,011
Closed -$1.31M
SPH icon
1336
Suburban Propane Partners
SPH
$1.18B
– –
-23,416
Closed -$550K
SPWH icon
1337
Sportsman's Warehouse
SPWH
$46M
– –
-388,748
Closed -$1.99M
SRCE icon
1338
1st Source
SRCE
$2.12B
– –
-10,706
Closed -$572K
SRE icon
1339
Sempra
SRE
$54.8B
– –
-10,400
Closed -$604K
SRI icon
1340
Stoneridge
SRI
$213M
– –
-29,269
Closed -$1.03M
NSLR
1341
Neostellar Capital Corp
NSLR
$254M
– –
-156,814
Closed -$903K
STG
1342
Sunlands Technology
STG
$45.5M
– –
-2,838
Closed -$316K
STIM icon
1343
Neuronetics
STIM
$166M
– –
-15,574
Closed -$414K
STKL
1344
DELISTED
SunOpta
STKL
– –
-122,380
Closed -$1.03M
STRL icon
1345
Sterling Infrastructure
STRL
$16.7B
– –
-268,483
Closed -$3.5M
STX icon
1346
Seagate
STX
$184B
– –
-68,878
Closed -$3.89M
SUN icon
1347
Sunoco
SUN
$13.3B
– –
-20,835
Closed -$520K
SUP
1348
DELISTED
Superior Industries International
SUP
– –
-10,951
Closed -$196K
SVRA icon
1349
Savara
SVRA
$1.19B
– –
-32,955
Closed -$373K
SWK icon
1350
Stanley Black & Decker
SWK
$15.7B
– –
-106,618
Closed -$14.2M
52 53
54
55 56

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.