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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
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
– –
-291,002
Closed -$15.2M
USX
1477
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-368,923
Closed -$5.59M
DCP
1478
DELISTED
DCP Midstream, LP
DCP
– –
-40,167
Closed -$1.59M
APTX
1479
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-45,556
Closed -$1.1M
VNTR
1480
DELISTED
Venator Materials PLC
VNTR
– –
-931,467
Closed -$15.2M
BSMX
1481
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-248,686
Closed -$1.66M
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,900
Closed -$697K
CSII
1483
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-168,619
Closed -$5.45M
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-109,822
Closed -$2.48M
RFP
1485
DELISTED
Resolute Forest Products Inc.
RFP
– –
-286,632
Closed -$2.97M
COUP
1486
DELISTED
Coupa Software Incorporated
COUP
– –
-49,049
Closed -$3.05M
STOR
1487
DELISTED
STORE Capital Corporation
STOR
– –
-7,999
Closed -$219K
PCSB
1488
DELISTED
PCSB Financial Corporation
PCSB
– –
-21,918
Closed -$436K
OTIC
1489
DELISTED
Otonomy, Inc.
OTIC
– –
-21,285
Closed -$82K
SECO
1490
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3,419
Closed -$276K
QTNT
1491
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,531
Closed -$813K
SHLX
1492
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,762
Closed -$305K
IEA
1493
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-18,843
Closed -$175K
GBT
1494
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-132,283
Closed -$5.98M
BRG
1495
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-24,705
Closed -$220K
CTXS
1496
DELISTED
Citrix Systems Inc
CTXS
– –
-73,172
Closed -$7.67M
SHI
1497
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,606
Closed -$516K
ENDP
1498
DELISTED
Endo International plc
ENDP
– –
-744,268
Closed -$7.02M
CDR
1499
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,104
Closed -$128K
EMWP
1500
DELISTED
Eros Media World PLC
EMWP
– –
-1,468
Closed -$382K
58 59
60
61 62

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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.