We are live on ! Find out more
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
DPLO
1576
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-304,956
Closed -$7.79M
IPHS
1577
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,921
Closed -$234K
AVP
1578
DELISTED
Avon Products, Inc.
AVP
– –
-11,400
Closed -$18K
PVTL
1579
DELISTED
Pivotal Software, Inc.
PVTL
– –
-722,524
Closed -$17.5M
CARB
1580
DELISTED
Carbonite Inc
CARB
– –
-17,546
Closed -$613K
STI
1581
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,411
Closed -$225K
GHDX
1582
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,187
Closed -$614K
UBNK
1583
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-15,180
Closed -$266K
DEST
1584
DELISTED
Destination Maternity Corporation
DEST
– –
-19,282
Closed -$112K
NCI
1585
DELISTED
Navigant Consulting, Inc.
NCI
– –
-216,114
Closed -$4.79M
NRE
1586
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-18,236
Closed -$264K
WAGE
1587
DELISTED
WageWorks, Inc.
WAGE
– –
-875,674
Closed -$43.8M
CTRL
1588
DELISTED
Control4 Corporation
CTRL
– –
-95,966
Closed -$2.33M
ANDX
1589
DELISTED
Andeavor Logistics LP
ANDX
– –
-115,885
Closed -$4.93M
LEXEA
1590
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,607
Closed -$246K
PETX
1591
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-61,677
Closed -$262K
SXCP
1592
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-122,640
Closed -$1.84M
TIER
1593
DELISTED
TIER REIT, Inc.
TIER
– –
-45,378
Closed -$1.08M
FTD
1594
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,538
Closed -$58K
BMS
1595
DELISTED
Bemis
BMS
– –
-50,806
Closed -$2.15M
TVPT
1596
DELISTED
Travelport Worldwide Limited
TVPT
– –
-48,409
Closed -$898K
HIFR
1597
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,016
Closed -$222K
WFT
1598
DELISTED
Weatherford International plc
WFT
– –
-29,200
Closed -$96K
AKAO
1599
DELISTED
Achaogen Inc
AKAO
– –
-22,475
Closed -$195K
NTRI
1600
DELISTED
NutriSystem, Inc.
NTRI
– –
-876,037
Closed -$33.7M
62 63
64
65 66

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Deer VIII & Co Larchmont, New York $3.56B AUM
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.