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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
SWX icon
1351
Southwest Gas
SWX
$6.67B
– –
-2,968
Closed -$226K
SXC icon
1352
SunCoke Energy
SXC
$797M
– –
-653,598
Closed -$8.76M
SXT icon
1353
Sensient Technologies
SXT
$5.53B
– –
-42,980
Closed -$3.08M
SYBT icon
1354
Stock Yards Bancorp
SYBT
$2.6B
– –
-5,719
Closed -$218K
TAC icon
1355
TransAlta
TAC
$3.93B
– –
-230,101
Closed -$1.16M
TCRT icon
1356
Alaunos Therapeutics
TCRT
$4.86M
– –
-180
Closed -$82K
TEAM icon
1357
Atlassian
TEAM
$37.8B
– –
-121,099
Closed -$7.57M
TECH icon
1358
Bio-Techne
TECH
$11.3B
– –
-152,140
Closed -$5.63M
TEVA icon
1359
Teva Pharmaceuticals
TEVA
$41.2B
– –
-449,276
Closed -$10.9M
TFSL icon
1360
TFS Financial
TFSL
$4.93B
– –
-23,681
Closed -$373K
TGB
1361
Trekor Metals
TGB
$3.05B
– –
-178,623
Closed -$193K
TGS icon
1362
Transportadora de Gas del Sur
TGS
$4.33B
– –
-254,662
Closed -$2.98M
THRM icon
1363
Gentherm
THRM
$1.27B
– –
-47,064
Closed -$1.85M
TILE icon
1364
Interface
TILE
$2.22B
– –
-188,126
Closed -$4.32M
TITN icon
1365
Titan Machinery
TITN
$445M
– –
-14,601
Closed -$227K
TKC icon
1366
Turkcell
TKC
$4.79B
– –
-228,964
Closed -$1.5M
TLK icon
1367
Telkom Indonesia
TLK
$14.9B
– –
-36,886
Closed -$959K
TLPH icon
1368
Talphera
TLPH
$74.2M
– –
-1,867
Closed -$126K
TMHC
1369
DELISTED
Taylor Morrison
TMHC
– –
-781,503
Closed -$16.2M
TRMB icon
1370
Trimble
TRMB
$13.9B
– –
-251,642
Closed -$8.26M
TRMK icon
1371
Trustmark
TRMK
$2.75B
– –
-44,452
Closed -$1.45M
TRN icon
1372
Trinity Industries
TRN
$2.38B
– –
-74,146
Closed -$1.83M
TROW icon
1373
T. Rowe Price
TROW
$24.3B
– –
-9,132
Closed -$1.06M
TSLX icon
1374
Sixth Street Specialty
TSLX
$1.81B
– –
-489,368
Closed -$8.78M
TTD icon
1375
Trade Desk
TTD
$6.49B
– –
-1,069,090
Closed -$10M
53 54
55
56 57

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.