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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
RELX icon
276
RELX
RELX
$62B
$13M 0.07%
600,130
-116,660
-16% -$2.55M
CELG
277
DELISTED
Celgene Corp
CELG
$13M 0.07%
163,927
-91,545
-36% -$7.6M
NOC icon
278
Northrop Grumman
NOC
$81.2B
$12.9M 0.07%
42,046
+19,831
+89% +$6.56M
VCEL icon
279
Vericel Corp
VCEL
$2.31B
$12.8M 0.07%
+1,315,550
New +$16.4M
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
$12.7M 0.07%
+110,484
New +$13.4M
RRR icon
281
Red Rock Resorts
RRR
$3.62B
$12.7M 0.07%
380,185
-420,015
-52% -$13.6M
PPG icon
282
PPG Industries
PPG
$26.6B
$12.6M 0.07%
+121,867
New +$12.9M
HBM icon
283
Hudbay
HBM
$12.3B
$12.6M 0.07%
2,259,764
+1,052,593
+87% +$7.16M
COHR
284
DELISTED
Coherent Inc
COHR
$12.6M 0.07%
80,409
-7,550
-9% -$1.28M
HCC icon
285
Warrior Met Coal
HCC
$4.86B
$12.3M 0.07%
+446,499
New +$11.8M
BA icon
286
Boeing
BA
$185B
$12.3M 0.07%
36,602
-211,807
-85% -$72.9M
MSI icon
287
Motorola Solutions
MSI
$77.4B
$12.2M 0.07%
+104,653
New +$11.5M
UCTT
288
Ultra Clean Holdings
UCTT
$3.95B
$12.1M 0.07%
726,736
+335,447
+86% +$5.88M
KDMN
289
DELISTED
Kadmon Holdings, Inc.
KDMN
$11.8M 0.07%
2,966,655
+841,615
+40% +$3.28M
RIGL icon
290
Rigel Pharmaceuticals
RIGL
$750M
$11.8M 0.07%
417,792
+115,172
+38% +$4.1M
CAL icon
291
Caleres
CAL
$487M
$11.8M 0.07%
343,103
-148,898
-30% -$5.12M
GGB icon
292
Gerdau
GGB
$9.7B
$11.8M 0.07%
+4,192,678
New +$14.6M
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.07%
210,760
-136,440
-39% -$7.37M
LKQ icon
294
LKQ Corp
LKQ
$6.29B
$11.7M 0.07%
367,897
+245,662
+201% +$8.19M
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$11.7M 0.07%
166,729
+133,381
+400% +$10.2M
ALTR
296
DELISTED
Altair Engineering Inc
ALTR
$11.6M 0.07%
340,125
+315,562
+1,285% +$10.3M
RUSHA icon
297
Rush Enterprises Class A
RUSHA
$6.22B
$11.6M 0.07%
601,047
+360,871
+150% +$6.85M
MB
298
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11.6M 0.07%
299,288
-13,152
-4% -$518K
IVC
299
DELISTED
Invacare Corporation
IVC
$11.5M 0.07%
620,825
+168,332
+37% +$3.04M
ATSG
300
DELISTED
Air Transport Services Group
ATSG
$11.5M 0.06%
508,772
+198,666
+64% +$4.37M
10 11
12
13 14

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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.