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
DCT
1626
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,944
Closed -$664K
FBC
1627
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-418,508
Closed -$14.3M
EGLE
1628
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,987
Closed -$76K
XL
1629
DELISTED
XL Group Ltd.
XL
– –
-435,401
Closed -$24.4M
HIBB
1630
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-115,603
Closed -$2.65M
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-47,365
Closed -$1.07M
HSKA
1632
DELISTED
Heska Corp
HSKA
– –
-32,662
Closed -$3.39M
PEI
1633
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,375
Closed -$227K
QIWI
1634
DELISTED
QIWI PLC
QIWI
– –
-90,250
Closed -$1.42M
MCF
1635
DELISTED
Contango Oil & Gas Co.
MCF
– –
-16,138
Closed -$92K
VEDL
1636
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-240,987
Closed -$3.28M
QADA
1637
DELISTED
QAD Inc.
QADA
– –
-4,118
Closed -$207K
CMO
1638
DELISTED
Capstead Mortgage Corp.
CMO
– –
-27,106
Closed -$243K
CHL
1639
DELISTED
China Mobile Limited
CHL
– –
-45,577
Closed -$2.02M
FTR
1640
DELISTED
Frontier Communications Corp.
FTR
– –
-252,290
Closed -$1.35M
CY
1641
DELISTED
Cypress Semiconductor
CY
– –
-24,834
Closed -$387K
TI
1642
DELISTED
Telecom Italia
TI
– –
-54,335
Closed -$399K
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
– –
-30,961
Closed -$1.76M
IMDZ
1644
DELISTED
Immune Design Corp.
IMDZ
– –
-17,959
Closed -$82K
VLP
1645
DELISTED
Valero Energy Partners LP
VLP
– –
-9,385
Closed -$357K
CQH
1646
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-8,237
Closed -$259K
RENX
1647
DELISTED
RELX N.V.
RENX
– –
-123,160
Closed -$2.63M
ABAX
1648
DELISTED
Abaxis Inc
ABAX
– –
-26,325
Closed -$2.19M
CIT
1649
DELISTED
CIT Group Inc.
CIT
– –
-116,712
Closed -$5.88M
MNR
1650
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-44,231
Closed -$731K
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.