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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
EPZM
1501
DELISTED
Epizyme, Inc
EPZM
– –
-138,239
Closed -$1.87M
ACC
1502
DELISTED
American Campus Communities, Inc.
ACC
– –
-121,695
Closed -$5.22M
SREV
1503
DELISTED
ServiceSource International, Inc.
SREV
– –
-41,067
Closed -$162K
WMC
1504
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,087
Closed -$322K
HNP
1505
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,486
Closed -$275K
CDK
1506
DELISTED
CDK Global, Inc.
CDK
– –
-12,497
Closed -$812K
TVTY
1507
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-294,915
Closed -$10.4M
APTS
1508
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,360
Closed -$227K
ENIA
1509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-521,036
Closed -$4.59M
CERN
1510
DELISTED
Cerner Corp
CERN
– –
-14,447
Closed -$864K
TSC
1511
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-231,771
Closed -$6.05M
ANAT
1512
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,766
Closed -$450K
MIME
1513
DELISTED
Mimecast Limited
MIME
– –
-162,564
Closed -$6.7M
SFUN
1514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,245
Closed -$1.21M
XENT
1515
DELISTED
Intersect ENT, Inc
XENT
– –
-12,760
Closed -$478K
MGP
1516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-30,285
Closed -$922K
BPMP
1517
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-39,276
Closed -$824K
KRA
1518
DELISTED
Kraton Corporation
KRA
– –
-18,625
Closed -$859K
ACBI
1519
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-217,230
Closed -$4.27M
CSLT
1520
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-41,431
Closed -$176K
XLNX
1521
DELISTED
Xilinx Inc
XLNX
– –
-25,234
Closed -$1.65M
GTS
1522
DELISTED
Triple-S Management Corporation
GTS
– –
-29,431
Closed -$1.09M
SC
1523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-191,612
Closed -$3.66M
RDS.B
1524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75,839
Closed -$5.51M
PCOM
1525
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-66,779
Closed -$1.1M
59 60
61
62 63

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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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NAM
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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.