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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
EIDX
1551
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-211,979
Closed -$4.31M
WPX
1552
DELISTED
WPX Energy, Inc.
WPX
– –
-11,000
Closed -$198K
DNKN
1553
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-39,512
Closed -$2.73M
FRAN
1554
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,616
Closed -$146K
ADSW
1555
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-142,465
Closed -$3.53M
IMMU
1556
DELISTED
Immunomedics Inc
IMMU
– –
-23,411
Closed -$554K
LONE
1557
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-79,857
Closed -$674K
AMTD
1558
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,117
Closed -$993K
NBL
1559
DELISTED
Noble Energy, Inc.
NBL
– –
-6,700
Closed -$236K
PFNX
1560
DELISTED
Pfenex Inc.
PFNX
– –
-292,483
Closed -$1.58M
DLPH
1561
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-126,984
Closed -$5.77M
BREW
1562
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-58,421
Closed -$1.21M
CNXM
1563
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,787
Closed -$500K
AFH
1564
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-56,773
Closed -$497K
DNR
1565
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,800
Closed -$90K
HCR
1566
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-51,069
Closed -$603K
TECD
1567
DELISTED
Tech Data Corp
TECD
– –
-21,482
Closed -$1.76M
AKRX
1568
CALL
DELISTED
Akorn Inc
AKRX
– –
-1,250,000
Closed -$23.4M
NTGN
1569
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-42,100
Closed -$530K
TSG
1570
DELISTED
The Stars Group Inc.
TSG
– –
-5,656
Closed -$205K
CYOU
1571
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-18,654
Closed -$311K
OMN
1572
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-79,324
Closed -$825K
AVX
1573
DELISTED
AVX Corporation
AVX
– –
-19,459
Closed -$305K
INAP
1574
DELISTED
Internap Corporation
INAP
– –
-234,376
Closed -$2.44M
CSS
1575
DELISTED
CSS Industries, Inc.
CSS
– –
-11,306
Closed -$191K
61 62
63
64 65

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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
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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.