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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
TXNM
1426
TXNM Energy Inc
TXNM
$5.94B
– –
-76,909
Closed -$2.99M
CCEC
1427
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-6,917
Closed -$148K
MAGN
1428
Magnera Corp
MAGN
$460M
– –
-3,698
Closed -$942K
MTVA
1429
MetaVia Inc
MTVA
$7.69M
– –
-2
Closed -$1.49M
PVLA
1430
Palvella Therapeutics
PVLA
$2.27B
– –
-2,011
Closed -$816K
AAMI
1431
Acadian Asset Management
AAMI
$3.19B
– –
-706,926
Closed -$10.1M
TBCH
1432
Turtle Beach Corp
TBCH
$277M
– –
-377,991
Closed -$7.68M
SGI
1433
Somnigroup International
SGI
$13.7B
– –
-214,588
Closed -$2.58M
QVCGA
1434
DELISTED
QVC Group Inc Series A
QVCGA
– –
-32,701
Closed -$33.7M
JOYY
1435
JOYY Inc
JOYY
$3.75B
– –
-14,136
Closed -$1.42M
TVRD
1436
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,026
Closed -$707K
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-188,457
Closed -$8.03M
EQC
1438
DELISTED
Equity Commonwealth
EQC
– –
-704,280
Closed -$22.2M
PDCO
1439
DELISTED
Patterson Companies, Inc.
PDCO
– –
-736,464
Closed -$16.7M
ATSG
1440
DELISTED
Air Transport Services Group
ATSG
– –
-508,772
Closed -$11.5M
LGTY
1441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-48,240
Closed -$703K
SASR
1442
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,047
Closed -$863K
ALTR
1443
DELISTED
Altair Engineering Inc
ALTR
– –
-340,125
Closed -$11.6M
SYRS
1444
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,651
Closed -$373K
ZUO
1445
DELISTED
Zuora, Inc.
ZUO
– –
-25,398
Closed -$691K
BCOV
1446
DELISTED
Brightcove, Inc.
BCOV
– –
-151,806
Closed -$1.47M
SMAR
1447
DELISTED
Smartsheet Inc.
SMAR
– –
-30,656
Closed -$796K
CTLT
1448
DELISTED
CATALENT, INC.
CTLT
– –
-138,018
Closed -$5.78M
MRO
1449
DELISTED
Marathon Oil Corporation
MRO
– –
-27,144
Closed -$566K
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-54,111
Closed -$1.66M
56 57
58
59 60

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TGHSA
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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.