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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
TTSH
1376
DELISTED
Tile Shop Holdings
TTSH
– –
-216,756
Closed -$1.67M
UCTT
1377
Ultra Clean Holdings
UCTT
$3.95B
– –
-726,736
Closed -$12.1M
UIS icon
1378
Unisys
UIS
$217M
– –
-31,053
Closed -$401K
UNF icon
1379
Unifirst Corp
UNF
$5.25B
– –
-10,860
Closed -$1.92M
UNIT
1380
Uniti Group
UNIT
$2.32B
– –
-2,370,440
Closed -$47.5M
UPLD icon
1381
Upland Software
UPLD
$15.4M
– –
-687
Closed -$236K
USB icon
1382
US Bancorp
USB
$99.6B
– –
-204,132
Closed -$10.2M
UTHR icon
1383
United Therapeutics
UTHR
$23.1B
– –
-3,154
Closed -$357K
UTL icon
1384
Unitil
UTL
$980M
– –
-5,411
Closed -$276K
UXIN
1385
Uxin Ltd
UXIN
$282M
– –
-2,282
Closed -$2.06M
VCTR icon
1386
Victory Capital Holdings
VCTR
$6.65B
– –
-146,111
Closed -$1.55M
VIPS icon
1387
Vipshop
VIPS
$7.53B
– –
-17,898
Closed -$194K
VNET
1388
VNET Group
VNET
$2.09B
– –
-244,922
Closed -$2.38M
VOD icon
1389
Vodafone
VOD
$37.4B
– –
-116,635
Closed -$2.84M
VRE
1390
DELISTED
Veris Residential
VRE
– –
-37,040
Closed -$751K
VSH icon
1391
Vishay Intertechnology
VSH
$5.43B
– –
-785,340
Closed -$18.2M
VSTM icon
1392
Verastem
VSTM
$610M
– –
-1,958
Closed -$162K
VVX icon
1393
V2X
VVX
$2.65B
– –
-120,684
Closed -$3.72M
VZ icon
1394
Verizon
VZ
$196B
– –
-533,489
Closed -$26.8M
W icon
1395
Wayfair
W
$14.6B
– –
-3,840
Closed -$456K
WAFD icon
1396
WaFd
WAFD
$2.75B
– –
-217,691
Closed -$7.12M
WASH icon
1397
Washington Trust Bancorp
WASH
$741M
– –
-6,415
Closed -$373K
WB icon
1398
Weibo
WB
$1.95B
– –
-249,035
Closed -$22.1M
WDAY icon
1399
Workday
WDAY
$44.4B
– –
-25,916
Closed -$3.14M
WDC icon
1400
Western Digital
WDC
$150B
– –
-268,992
Closed -$15.7M
54 55
56
57 58

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.