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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
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
$17.5M 0.12%
412,575
+336,700
+444% +$13.5M
TDOC icon
152
Teladoc Health
TDOC
$1.3B
$17.4M 0.12%
202,001
+153,146
+313% +$10.9M
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$17.4M 0.12%
650,410
+559,931
+619% +$15M
COHR
154
DELISTED
Coherent Inc
COHR
$16.6M 0.11%
96,593
+16,184
+20% +$2.85M
J icon
155
Jacobs Solutions
J
$17B
$16.4M 0.11%
259,434
-307,047
-54% -$18M
EVRG icon
156
Evergy
EVRG
$19.2B
$16.3M 0.11%
297,367
+6,877
+2% +$389K
AGIO icon
157
Agios Pharmaceuticals
AGIO
$1.93B
$16.3M 0.11%
211,069
-84,689
-29% -$6.81M
QRVO icon
158
Qorvo
QRVO
$8.74B
$16.1M 0.11%
209,034
+178,030
+574% +$14.3M
VLO icon
159
Valero Energy
VLO
$85.9B
$16.1M 0.11%
141,239
+136,039
+2,616% +$15.4M
ALL icon
160
Allstate
ALL
$67.5B
$15.6M 0.11%
158,403
-140,760
-47% -$13.7M
ASH icon
161
Ashland
ASH
$3.5B
$15.6M 0.11%
+186,172
New +$15.5M
ESI icon
162
Element Solutions
ESI
$9.23B
$15.6M 0.11%
1,251,290
+263,457
+27% +$3.29M
GPK icon
163
Graphic Packaging
GPK
$3.58B
$15.3M 0.11%
1,091,080
-243,750
-18% -$3.52M
MRTX
164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.3M 0.1%
323,793
-480,983
-60% -$26.8M
RACE icon
165
Ferrari
RACE
$72.5B
$15.2M 0.1%
+111,014
New +$14.6M
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$14.7M 0.1%
+131,084
New +$15.7M
EAF icon
167
GrafTech
EAF
$212M
$14.7M 0.1%
75,459
+22,353
+42% +$4.21M
VTLE
168
DELISTED
Vital Energy
VTLE
$14.7M 0.1%
+90,000
New +$15.7M
RIG icon
169
Transocean
RIG
$5.82B
$14.7M 0.1%
+1,053,388
New +$13.1M
SAP icon
170
SAP
SAP
$238B
$14.5M 0.1%
+117,772
New +$14M
LHX icon
171
L3Harris
LHX
$53.4B
$14.5M 0.1%
85,473
+25,498
+43% +$4.06M
CMCSA icon
172
Comcast
CMCSA
$90B
$14.4M 0.1%
407,873
+398,454
+4,230% +$14.1M
PPG icon
173
PPG Industries
PPG
$26.6B
$14.4M 0.1%
132,204
+10,337
+8% +$1.13M
ULTA icon
174
Ulta Beauty
ULTA
$24.3B
$14.4M 0.1%
50,958
+34,202
+204% +$8.72M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.1%
+307,480
New +$14.1M
5 6
7
8 9

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.