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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
HAE icon
251
Haemonetics
HAE
$4B
$15.5M 0.09%
172,918
+48,270
+39% +$4.08M
VNTR
252
DELISTED
Venator Materials PLC
VNTR
$15.2M 0.09%
931,467
+502,044
+117% +$8.96M
NUVA
253
DELISTED
NuVasive, Inc.
NUVA
$15.2M 0.09%
291,002
-547,976
-65% -$28.7M
BWXT icon
254
BWX Technologies
BWXT
$15.6B
$15.1M 0.09%
241,501
-183,684
-43% -$12.2M
PVH icon
255
PVH
PVH
$4.04B
$15M 0.08%
100,436
-67,323
-40% -$10.6M
LOGI icon
256
Logitech
LOGI
$15.2B
$14.9M 0.08%
340,485
+154,320
+83% +$6.23M
PYPL icon
257
PayPal
PYPL
$50.5B
$14.6M 0.08%
+175,839
New +$14M
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.3M 0.08%
+418,508
New +$14.6M
SYK icon
259
Stryker
SYK
$130B
$14.3M 0.08%
+84,855
New +$14.3M
NFLX icon
260
Netflix
NFLX
$309B
$14.3M 0.08%
365,390
+14,950
+4% +$510K
OIH icon
261
VanEck Oil Services ETF
OIH
$1.92B
$14.3M 0.08%
27,200
-6,494
-19% -$3.48M
COR icon
262
Cencora
COR
$61.2B
$14.2M 0.08%
166,249
-97,587
-37% -$8.57M
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$14.2M 0.08%
106,618
-55,235
-34% -$7.95M
T icon
264
AT&T
T
$163B
$13.9M 0.08%
573,818
-57,501
-9% -$1.44M
EXTR icon
265
Extreme Networks
EXTR
$3.15B
$13.9M 0.08%
1,743,254
+1,523,200
+692% +$14.6M
EVH icon
266
Evolent Health
EVH
$444M
$13.8M 0.08%
+657,387
New +$12.4M
CNP icon
267
CenterPoint Energy
CNP
$26.8B
$13.8M 0.08%
497,367
-326,363
-40% -$8.56M
ABEV icon
268
Ambev
ABEV
$46.4B
$13.7M 0.08%
2,966,812
-185,877
-6% -$1.09M
FIVN icon
269
FIVE9
FIVN
$2.6B
$13.6M 0.08%
392,511
+354,254
+926% +$11.5M
TROX icon
270
Tronox
TROX
$1.04B
$13.4M 0.08%
680,072
+51,559
+8% +$961K
MC icon
271
Moelis & Co
MC
$4.94B
$13.2M 0.07%
224,311
-459,420
-67% -$26.4M
RTN
272
DELISTED
Raytheon Company
RTN
$13.1M 0.07%
67,950
+66,271
+3,947% +$13.9M
AMC icon
273
AMC Entertainment Holdings
AMC
$2.31B
$13.1M 0.07%
+82,223
New +$13.2M
SPB icon
274
Spectrum Brands
SPB
$2.07B
$13.1M 0.07%
+633,618
New +$53.3M
CASY icon
275
Casey's General Stores
CASY
$30.9B
$13.1M 0.07%
+124,282
New +$12.6M
9 10
11
12 13

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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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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.