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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
BAX icon
126
Baxter International
BAX
$14.2B
$25.5M 0.18%
330,684
-74,798
-18% -$5.55M
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.77B
$25.3M 0.17%
156,739
-123,102
-44% -$16.8M
CSCO icon
128
Cisco
CSCO
$479B
$25.3M 0.17%
519,725
+459,845
+768% +$20.7M
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$25.2M 0.17%
394,778
+343,805
+674% +$20.9M
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25.1M 0.17%
198,305
+169,606
+591% +$17.9M
FTI icon
131
TechnipFMC
FTI
$27.3B
$25M 0.17%
+1,075,410
New +$24.4M
KO icon
132
Coca-Cola
KO
$375B
$24.2M 0.17%
523,732
+268,733
+105% +$12.3M
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24M 0.17%
766,121
+39,176
+5% +$1.31M
NFLX icon
134
Netflix
NFLX
$309B
$23.9M 0.16%
638,910
+273,520
+75% +$9.93M
NKE icon
135
Nike
NKE
$61.9B
$23.4M 0.16%
275,883
+266,886
+2,966% +$21.4M
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$22.5M 0.15%
379,843
-201,646
-35% -$13.5M
PTCT icon
137
PTC Therapeutics
PTCT
$6.12B
$20.8M 0.14%
442,860
-1,267,114
-74% -$52.4M
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.3M 0.14%
389,482
-200,041
-34% -$10.1M
PNC icon
139
PNC Financial Services
PNC
$101B
$20.2M 0.14%
148,114
-61,892
-29% -$8.8M
IMPV
140
DELISTED
Imperva, Inc.
IMPV
$19.7M 0.14%
423,937
-136,450
-24% -$6.6M
ANET icon
141
Arista Networks
ANET
$238B
$19.5M 0.13%
+1,172,480
New +$20M
ET icon
142
Energy Transfer Partners
ET
$69.3B
$19.2M 0.13%
+1,103,174
New +$19.6M
TIF
143
DELISTED
Tiffany & Co.
TIF
$19.1M 0.13%
147,753
-129,890
-47% -$17M
DG icon
144
Dollar General
DG
$27.9B
$18.8M 0.13%
172,140
-20,057
-10% -$2.09M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$18.2M 0.13%
219,034
-698,892
-76% -$53M
CAG icon
146
Conagra Brands
CAG
$7.23B
$18.2M 0.13%
536,171
-1,530,503
-74% -$55.9M
ARNA
147
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18M 0.12%
390,499
-333,789
-46% -$13.5M
BX icon
148
Blackstone
BX
$110B
$17.9M 0.12%
+469,787
New +$17M
MTB icon
149
M&T Bank
MTB
$36.2B
$17.8M 0.12%
108,109
-102,099
-49% -$17.7M
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.5M 0.12%
+340,197
New +$16.7M
4 5
6
7 8

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.