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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
+7.23%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$2.27B
Cap. Flow
-$3.05B
Cap. Flow %
-17.25%
Top 10 Hldgs %
15.77%
Holding
1,947
New
557
Increased
335
Reduced
444
Closed
606

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$113M
2
BERY
Berry Global Group, Inc.
BERY
+$106M
3
MRK icon
Merck
MRK
+$95.9M
4
BIDU icon
Baidu
BIDU
+$85.8M
5
IQV icon
IQVIA
IQV
+$83.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$229M
2
LVS icon
Las Vegas Sands
LVS
+$150M
3
BABA icon
Alibaba
BABA
+$131M
4
C icon
Citigroup
C
+$130M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Technology 15.39%
3 Consumer Discretionary 13.45%
4 Industrials 10.48%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
226
DELISTED
PARSLEY ENERGY INC
PE
$18M 0.1%
593,604
-651,759
-52% -$19.2M
PCG icon
227
PG&E
PCG
$38.5B
$18M 0.1%
422,180
-59,084
-12% -$2.56M
BFYT
228
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.6M 0.1%
545,255
+11,462
+2% +$349K
PVTL
229
DELISTED
Pivotal Software, Inc.
PVTL
$17.5M 0.1%
+722,524
New +$14.9M
TRNO icon
230
Terreno Realty
TRNO
$7.49B
$17.3M 0.1%
458,903
+452,935
+7,589% +$16.7M
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$17.3M 0.1%
203,373
+53,560
+36% +$4.94M
HDP
232
DELISTED
Hortonworks, Inc.
HDP
$17.2M 0.1%
946,680
+895,307
+1,743% +$16.1M
AKRX
233
DELISTED
Akorn Inc
AKRX
$17M 0.1%
+1,027,343
New +$15.8M
FG
234
DELISTED
FGL Holdings Ordinary Shares
FG
$17M 0.1%
+2,026,235
New +$18.5M
TELL
235
DELISTED
Tellurian Inc.
TELL
$16.9M 0.1%
2,029,517
+1,939,876
+2,164% +$19.4M
GEN icon
236
Gen Digital
GEN
$17.5B
$16.7M 0.09%
811,065
+252,147
+45% +$6.06M
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$16.7M 0.09%
736,464
+573,305
+351% +$12.9M
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10.2B
$16.7M 0.09%
+2,591,770
New +$16.3M
AHL
239
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.7M 0.09%
410,027
+46,916
+13% +$2.02M
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.7M 0.09%
+1,888,664
New +$18.7M
KLXI
241
DELISTED
KLX Inc.
KLXI
$16.4M 0.09%
269,840
+180,757
+203% +$11.1M
TLND
242
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.3M 0.09%
262,465
-149,837
-36% -$8.15M
EVRG icon
243
Evergy
EVRG
$19.2B
$16.3M 0.09%
+290,490
New +$15.6M
TMHC
244
DELISTED
Taylor Morrison
TMHC
$16.2M 0.09%
781,503
-818,557
-51% -$18.2M
MED icon
245
Medifast
MED
$141M
$16M 0.09%
100,057
-120,668
-55% -$15.4M
AEIS icon
246
Advanced Energy
AEIS
$13B
$16M 0.09%
274,904
-79,339
-22% -$5.02M
BV icon
247
BrightView Holdings
BV
$1.07B
$15.9M 0.09%
+722,309
New +$15.7M
MA icon
248
Mastercard
MA
$493B
$15.8M 0.09%
80,402
+14,344
+22% +$2.7M
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15.8M 0.09%
1,154,450
-558,788
-33% -$8.36M
WDC icon
250
Western Digital
WDC
$150B
$15.7M 0.09%
268,992
-13,871
-5% -$883K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Marshall Wace North America held 1,947 positions worth $17.7B, down 11% from $20B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace North America withdrew a net $3.05B in Q2 2018, closing 606 positions and reducing 444 holdings. Its most notable exit was Time Warner Inc, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in IQVIA worth $83.1M.

  • Marshall Wace North America's largest Q2 2018 buy was IQVIA: 832,159 shares worth $83.1M.
  • Marshall Wace North America added most to Vertex Pharmaceuticals in Q2 2018, an estimated $113M increase.
  • Marshall Wace North America's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $229M.
  • Marshall Wace North America fully exited Time Warner Inc in Q2 2018, selling an estimated $63.3M.
  • Marshall Wace North America's ten largest holdings make up 16% of its $17.7B portfolio in Q2 2018.
  • Marshall Wace North America opened 557 new positions and closed 606 in Q2 2018.
  • Marshall Wace North America's portfolio value fell 11% quarter-over-quarter to $17.7B.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.