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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
WELL icon
1401
Welltower
WELL
$171B
– –
-63,327
Closed -$3.97M
WEN icon
1402
Wendy's
WEN
$1.46B
– –
-88,418
Closed -$1.52M
WES icon
1403
Western Midstream Partners
WES
$19.3B
– –
-96,485
Closed -$3.45M
WIT icon
1404
Wipro
WIT
$20B
– –
-199,179
Closed -$358K
WLDN icon
1405
Willdan Group
WLDN
$1.3B
– –
-8,446
Closed -$262K
WLKP icon
1406
Westlake Chemical Partners
WLKP
$763M
– –
-10,235
Closed -$251K
WLY icon
1407
John Wiley & Sons Class A
WLY
$2.66B
– –
-11,766
Closed -$734K
WMK icon
1408
Weis Markets
WMK
$1.86B
– –
-5,582
Closed -$298K
WNC icon
1409
Wabash National
WNC
$527M
– –
-56,034
Closed -$1.04M
WOR icon
1410
Worthington Enterprises
WOR
$2.86B
– –
-8,650
Closed -$224K
WSFS icon
1411
WSFS Financial
WSFS
$4.15B
– –
-22,637
Closed -$1.21M
WST icon
1412
West Pharmaceutical
WST
$24.9B
– –
-24,201
Closed -$2.4M
WTFC icon
1413
Wintrust Financial
WTFC
$10.7B
– –
-72,303
Closed -$6.29M
WW
1414
DELISTED
WW International
WW
– –
-35,779
Closed -$3.62M
XERS icon
1415
Xeris Biopharma Holdings
XERS
$1.45B
– –
-41,266
Closed -$783K
XNET
1416
Xunlei
XNET
$326M
– –
-13,037
Closed -$139K
XOM icon
1417
ExxonMobil
XOM
$634B
– –
-25,500
Closed -$2.11M
XPO icon
1418
XPO
XPO
$23.7B
– –
-98,998
Closed -$3.43M
YEXT icon
1419
Yext
YEXT
$574M
– –
-118,331
Closed -$2.29M
YPF icon
1420
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-227,938
Closed -$3.1M
YTRA icon
1421
Yatra Online
YTRA
$52.6M
– –
-318,480
Closed -$1.71M
ZEPP
1422
Zepp Health
ZEPP
$69.7M
– –
-5,509
Closed -$217K
ZYME icon
1423
Zymeworks
ZYME
$1.67B
– –
-229,462
Closed -$3.39M
DAY
1424
DELISTED
Dayforce
DAY
– –
-42,421
Closed -$1.41M
TECX
1425
Tectonic Therapeutic
TECX
$606M
– –
-2,397
Closed -$821K
55 56
57
58 59

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.