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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
AVYA
176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.2M 0.1%
641,781
-853,805
-57% -$18.3M
ANAB icon
177
AnaptysBio
ANAB
$1.68B
$13.8M 0.09%
137,947
-2,367
-2% -$196K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$13.7M 0.09%
55,012
+34,404
+167% +$8.35M
URI icon
179
United Rentals
URI
$72.4B
$13.7M 0.09%
+83,674
New +$13M
ZS icon
180
Zscaler
ZS
$27.3B
$13.6M 0.09%
+334,400
New +$13.5M
AXGN icon
181
Axogen
AXGN
$2.5B
$13.4M 0.09%
362,472
-13,070
-3% -$571K
EDU icon
182
New Oriental
EDU
$8.98B
$13.4M 0.09%
180,392
-95,082
-35% -$7.89M
AKRX
183
DELISTED
Akorn Inc
AKRX
$13.3M 0.09%
1,022,159
-5,184
-0.5% -$85.2K
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$13.2M 0.09%
89,639
+40,369
+82% +$5.78M
UAA icon
185
Under Armour
UAA
$2.6B
$13M 0.09%
610,477
-202,631
-25% -$4.22M
CMA
186
DELISTED
Comerica
CMA
$12.7M 0.09%
140,358
-285,425
-67% -$27.2M
TNDM icon
187
Tandem Diabetes Care
TNDM
$1.56B
$12.3M 0.08%
+287,296
New +$10M
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
$12.3M 0.08%
253,455
+131,978
+109% +$6.27M
TSS
189
DELISTED
Total System Services, Inc.
TSS
$12.2M 0.08%
123,738
+120,938
+4,319% +$11.4M
CHKP icon
190
Check Point Software Technologies
CHKP
$13.1B
$12.2M 0.08%
103,519
+25,045
+32% +$2.85M
STAA icon
191
STAAR Surgical
STAA
$1.21B
$12.2M 0.08%
+253,536
New +$10.4M
RVTY icon
192
Revvity
RVTY
$12.8B
$12.1M 0.08%
123,935
+116,906
+1,663% +$10M
SU icon
193
Suncor Energy
SU
$70.3B
$11.9M 0.08%
308,483
+205,311
+199% +$8.31M
HST icon
194
Host Hotels & Resorts
HST
$16B
$11.8M 0.08%
559,368
+224,408
+67% +$4.75M
DXC icon
195
DXC Technology
DXC
$1.73B
$11.6M 0.08%
124,392
+119,892
+2,664% +$10.6M
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.08%
186,573
-1,294,757
-87% -$76.8M
XYZ
197
Block Inc
XYZ
$47.5B
$11.4M 0.08%
115,115
+58,961
+105% +$4.55M
FAST icon
198
Fastenal
FAST
$59.5B
$11.4M 0.08%
785,660
+364,020
+86% +$5.18M
NVT icon
199
nVent Electric
NVT
$26.7B
$11.3M 0.08%
416,127
+163,222
+65% +$4.44M
MTN icon
200
Vail Resorts
MTN
$5.3B
$11M 0.08%
40,234
-68,193
-63% -$19.6M
6 7
8
9 10

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PAM
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HB
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MWA
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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.