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
TLP
1601
DELISTED
Transmontaigne
TLP
– –
-9,396
Closed -$346K
NXTM
1602
DELISTED
NxStage Medical Inc.
NXTM
– –
-80,372
Closed -$2.24M
MB
1603
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-299,288
Closed -$11.6M
AHL
1604
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-410,027
Closed -$16.7M
ATHN
1605
DELISTED
Athenahealth, Inc.
ATHN
– –
-55,336
Closed -$8.81M
ENLK
1606
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-35,004
Closed -$544K
DM
1607
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-92,008
Closed -$1.25M
TSRO
1608
DELISTED
TESARO, Inc.
TSRO
– –
-78,017
Closed -$3.47M
EQGP
1609
DELISTED
EQGP Holdings, LP
EQGP
– –
-87,068
Closed -$2.05M
GNBC
1610
DELISTED
Green Bancorp, Inc
GNBC
– –
-346,372
Closed -$7.48M
MITL
1611
DELISTED
Mitel Networks Corporation
MITL
– –
-567,882
Closed -$6.23M
LHO
1612
DELISTED
LaSalle Hotel Properties
LHO
– –
-35,312
Closed -$1.21M
WEB
1613
DELISTED
Web.com Group, Inc.
WEB
– –
-48,295
Closed -$1.25M
KLXI
1614
DELISTED
KLX Inc.
KLXI
– –
-269,840
Closed -$16.4M
ANDV
1615
DELISTED
Andeavor
ANDV
– –
-9,282
Closed -$1.22M
COTV
1616
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-203,062
Closed -$8.96M
QCP
1617
DELISTED
Quality Care Properties, Inc.
QCP
– –
-137,637
Closed -$2.96M
FNGN
1618
DELISTED
Financial Engines, Inc.
FNGN
– –
-226,258
Closed -$10.2M
BWP
1619
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-54,040
Closed -$628K
WGL
1620
DELISTED
Wgl Holdings
WGL
– –
-246,263
Closed -$21.9M
KND
1621
DELISTED
Kindred Healthcare
KND
– –
-33,606
Closed -$303K
ESTE
1622
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-301,970
Closed -$2.67M
GGP
1623
DELISTED
GGP Inc.
GGP
– –
-11,700
Closed -$239K
AOI
1624
DELISTED
Alliance One International
AOI
– –
-16,087
Closed -$255K
WPZ
1625
DELISTED
Williams Partners L.P.
WPZ
– –
-110,522
Closed -$4.49M
63 64
65
66 67

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.