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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
RH icon
326
RH
RH
$3.71B
$10.3M 0.06%
+73,816
New +$8M
ICE icon
327
Intercontinental Exchange
ICE
$84.4B
$10.3M 0.06%
139,776
-147,603
-51% -$10.7M
OLN icon
328
Olin
OLN
$2.12B
$10.2M 0.06%
356,054
-405,149
-53% -$12.6M
USB icon
329
US Bancorp
USB
$99.6B
$10.2M 0.06%
204,132
+115,765
+131% +$5.87M
STT icon
330
State Street
STT
$50.7B
$10.2M 0.06%
109,210
+90,296
+477% +$8.95M
FNGN
331
DELISTED
Financial Engines, Inc.
FNGN
$10.2M 0.06%
226,258
-591,236
-72% -$24.4M
AAMI
332
Acadian Asset Management
AAMI
$3.2B
$10.1M 0.06%
706,926
-528,102
-43% -$8.08M
LPSN icon
333
LivePerson
LPSN
$32.3M
$10M 0.06%
31,720
+29,876
+1,620% +$8.45M
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.06%
+194,469
New +$9.74M
TTD icon
335
Trade Desk
TTD
$6.49B
$10M 0.06%
1,069,090
+145,730
+16% +$1.03M
ANAB icon
336
AnaptysBio
ANAB
$1.68B
$9.97M 0.06%
140,314
-188,546
-57% -$15.8M
CROX icon
337
Crocs
CROX
$6.55B
$9.91M 0.06%
562,762
-423,435
-43% -$7.2M
BC icon
338
Brunswick
BC
$5.28B
$9.85M 0.06%
152,767
+90,150
+144% +$5.63M
GD icon
339
General Dynamics
GD
$106B
$9.84M 0.06%
52,788
-169,473
-76% -$34.7M
BOOT icon
340
Boot Barn
BOOT
$4.95B
$9.81M 0.06%
472,682
+82,764
+21% +$1.75M
MDGL icon
341
Madrigal Pharmaceuticals
MDGL
$11.8B
$9.79M 0.06%
+34,985
New +$6.14M
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.78M 0.06%
428,795
+257,298
+150% +$5.28M
FMC icon
343
FMC
FMC
$1.33B
$9.71M 0.05%
125,506
-29,023
-19% -$2.15M
HUD
344
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$9.67M 0.05%
552,975
+274,647
+99% +$4.59M
SHOO icon
345
Steven Madden
SHOO
$3.55B
$9.62M 0.05%
271,671
+66,703
+33% +$2.23M
EAF icon
346
GrafTech
EAF
$212M
$9.55M 0.05%
+53,106
New +$9.69M
THO icon
347
Thor Industries
THO
$4.14B
$9.47M 0.05%
97,199
-116,889
-55% -$11.9M
JEF icon
348
Jefferies Financial Group
JEF
$13.1B
$9.43M 0.05%
+463,052
New +$9.7M
CONN
349
DELISTED
Conn's Inc.
CONN
$9.3M 0.05%
281,719
+113,799
+68% +$3.27M
CFG icon
350
Citizens Financial Group
CFG
$30.6B
$9.25M 0.05%
237,806
+213,289
+870% +$8.88M
12 13
14
15 16

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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.