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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
LMRK
1526
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-37,540
Closed -$520K
DSPG
1527
DELISTED
DSP Group Inc
DSPG
– –
-17,321
Closed -$216K
XLRN
1528
DELISTED
Acceleron Pharma
XLRN
– –
-117,693
Closed -$5.71M
XEC
1529
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,677
Closed -$1.8M
SOGO
1530
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-41,083
Closed -$470K
CORE
1531
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-30,943
Closed -$702K
QTS
1532
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,379
Closed -$923K
KIN
1533
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-84,825
Closed -$903K
USCR
1534
DELISTED
U S Concrete, Inc.
USCR
– –
-156,085
Closed -$8.19M
MSGN
1535
DELISTED
MSG Networks Inc.
MSGN
– –
-10,100
Closed -$242K
CCRC
1536
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-51,247
Closed -$1.16M
GRUB
1537
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,993
Closed -$628K
GLOG
1538
DELISTED
GASLOG LTD
GLOG
– –
-59,050
Closed -$1.13M
CLGX
1539
DELISTED
Corelogic, Inc.
CLGX
– –
-23,986
Closed -$1.25M
WIFI
1540
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-363,690
Closed -$8.21M
TPCO
1541
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,837
Closed -$792K
BXG
1542
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-18,950
Closed -$451K
GLUU
1543
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,652
Closed -$107K
CRHM
1544
DELISTED
CRH Medical Corporation
CRHM
– –
-121,833
Closed -$380K
EGOV
1545
DELISTED
NIC Inc
EGOV
– –
-54,948
Closed -$854K
VAR
1546
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,578
Closed -$2M
NEOS
1547
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-36,461
Closed -$228K
ANH
1548
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-130,611
Closed -$649K
QEP
1549
DELISTED
QEP RESOURCES, INC.
QEP
– –
-256,949
Closed -$3.15M
OXFD
1550
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-69,663
Closed -$898K
60 61
62
63 64

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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
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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.