We are live on ! Find out more
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
TELL
1451
DELISTED
Tellurian Inc.
TELL
– –
-2,029,517
Closed -$16.9M
EGRX
1452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-89,760
Closed -$6.79M
AIU
1453
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-207
Closed -$287K
LL
1454
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-295,689
Closed -$7.2M
HOLI
1455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-97,120
Closed -$2.15M
OSG
1456
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-84,719
Closed -$329K
MRNS
1457
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-94,868
Closed -$2.68M
TAST
1458
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-307,147
Closed -$4.56M
TRVN
1459
DELISTED
Trevena, Inc.
TRVN
– –
-48
Closed -$44K
TTOO
1460
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$87K
VIA
1461
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-10,059
Closed -$490K
CASA
1462
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,588
Closed -$304K
MIXT
1463
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-31,603
Closed -$560K
AYX
1464
DELISTED
Alteryx Inc
AYX
– –
-549,459
Closed -$21M
BKCC
1465
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-541,151
Closed -$3.15M
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
– –
-125,366
Closed -$1.02M
HEP
1467
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,270
Closed -$262K
SCU
1468
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,234
Closed -$101K
APRN
1469
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,386
Closed -$2.04M
FRGI
1470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-96,339
Closed -$2.77M
CIR
1471
DELISTED
CIRCOR International, Inc
CIR
– –
-78,206
Closed -$2.89M
ZYNE
1472
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-76,339
Closed -$744K
TRTN
1473
DELISTED
Triton International Limited
TRTN
– –
-117,604
Closed -$3.61M
INFI
1474
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-367,031
Closed -$701K
NEX
1475
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,154,450
Closed -$15.8M
57 58
59
60 61

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.