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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
LYV icon
201
Live Nation Entertainment
LYV
$42.1B
$10.9M 0.07%
200,245
+28,682
+17% +$1.45M
ARQL
202
DELISTED
Arqule Inc
ARQL
$10.8M 0.07%
1,912,772
+1,881,632
+6,042% +$10.7M
APH icon
203
Amphenol
APH
$209B
$10.8M 0.07%
+460,316
New +$10.7M
TS icon
204
Tenaris
TS
$26.8B
$10.8M 0.07%
321,201
+119,304
+59% +$4.14M
AAP icon
205
Advance Auto Parts
AAP
$3.49B
$10.7M 0.07%
+63,554
New +$9.77M
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 0.07%
+473,909
New +$10.3M
IP icon
207
International Paper
IP
$22B
$10.4M 0.07%
223,658
-5,776
-3% -$286K
HLT icon
208
Hilton Worldwide
HLT
$71.5B
$10.4M 0.07%
128,712
+41,674
+48% +$3.28M
YUM icon
209
Yum! Brands
YUM
$41.1B
$10.3M 0.07%
113,171
+73,711
+187% +$6.15M
QSR icon
210
Restaurant Brands International
QSR
$25.8B
$10.3M 0.07%
173,620
-790,900
-82% -$48.1M
BBY icon
211
Best Buy
BBY
$17.3B
$10.3M 0.07%
129,274
+65,881
+104% +$5.1M
ORCL icon
212
Oracle
ORCL
$423B
$10.1M 0.07%
195,920
+72,895
+59% +$3.54M
WWW icon
213
Wolverine World Wide
WWW
$1.55B
$10.1M 0.07%
257,560
-1,066,808
-81% -$39.6M
EMR icon
214
Emerson Electric
EMR
$88.3B
$10M 0.07%
+130,890
New +$9.66M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.32T
$10M 0.07%
167,520
-43,240
-21% -$2.59M
ENB icon
216
Enbridge
ENB
$112B
$9.97M 0.07%
309,136
+138,090
+81% +$4.82M
LIVN icon
217
LivaNova
LIVN
$4.2B
$9.96M 0.07%
+80,381
New +$9.48M
WUBA
218
DELISTED
58.com Inc
WUBA
$9.91M 0.07%
134,647
-641,625
-83% -$44.4M
NFX
219
DELISTED
Newfield Exploration
NFX
$9.9M 0.07%
343,524
-611,368
-64% -$17.2M
AMRN
220
Amarin Corp
AMRN
$303M
$9.85M 0.07%
30,278
+19,302
+176% +$1.46M
SMPL icon
221
Simply Good Foods
SMPL
$982M
$9.83M 0.07%
+505,467
New +$8.79M
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.72M 0.07%
+465,202
New +$9.29M
MSI icon
223
Motorola Solutions
MSI
$77.4B
$9.68M 0.07%
74,348
-30,305
-29% -$3.75M
PWR icon
224
Quanta Services
PWR
$101B
$9.58M 0.07%
287,058
-446,724
-61% -$15.2M
BRO icon
225
Brown & Brown
BRO
$23.9B
$9.56M 0.07%
323,411
-1,037,313
-76% -$30.8M
7 8
9
10 11

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TGHSA
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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
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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.