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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
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.24M 0.05%
253,284
+70,093
+38% +$2.5M
ARES icon
352
Ares Management
ARES
$30.9B
$9.17M 0.05%
442,933
-137,290
-24% -$2.97M
LADR
353
Ladder Capital
LADR
$1.24B
$9.12M 0.05%
583,587
-586,054
-50% -$8.82M
BNFT
354
DELISTED
Benefitfocus, Inc.
BNFT
$9.08M 0.05%
+270,160
New +$8.47M
CHRS icon
355
Coherus Oncology
CHRS
$196M
$8.96M 0.05%
640,259
+625,100
+4,124% +$8.95M
COTV
356
DELISTED
Cotiviti Holdings, Inc.
COTV
$8.96M 0.05%
203,062
-561,289
-73% -$20.4M
HUN icon
357
Huntsman Corp
HUN
$1.77B
$8.88M 0.05%
303,963
-667,895
-69% -$20.7M
SBH icon
358
Sally Beauty Holdings
SBH
$1.58B
$8.85M 0.05%
+551,869
New +$8.78M
PTR
359
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.84M 0.05%
+115,889
New +$8.78M
ATHN
360
DELISTED
Athenahealth, Inc.
ATHN
$8.81M 0.05%
+55,336
New +$8.21M
CRTO icon
361
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.8M 0.05%
267,964
+20,753
+8% +$572K
TSLX icon
362
Sixth Street Specialty
TSLX
$1.81B
$8.78M 0.05%
489,368
+22,386
+5% +$410K
ARCO icon
363
Arcos Dorados Holdings
ARCO
$1.74B
$8.78M 0.05%
1,297,729
+737,095
+131% +$5.81M
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.3B
$8.77M 0.05%
+21,753
New +$9.37M
KLAC icon
365
KLA
KLAC
$259B
$8.77M 0.05%
855,180
-2,248,610
-72% -$24.4M
SXC icon
366
SunCoke Energy
SXC
$797M
$8.76M 0.05%
653,598
-245,776
-27% -$3.05M
UNVR
367
DELISTED
Univar Solutions Inc.
UNVR
$8.69M 0.05%
+331,049
New +$9.15M
LHX icon
368
L3Harris
LHX
$53.4B
$8.67M 0.05%
59,975
-31,325
-34% -$4.85M
EPRT icon
369
Essential Properties Realty Trust
EPRT
$6.62B
$8.66M 0.05%
+639,863
New +$8.72M
MERC icon
370
Mercer International
MERC
$39.8M
$8.59M 0.05%
490,816
+156,149
+47% +$2.35M
AVNS
371
DELISTED
Avanos Medical
AVNS
$8.42M 0.05%
+146,997
New +$7.77M
OSUR icon
372
OraSure Technologies
OSUR
$279M
$8.4M 0.05%
+509,976
New +$8.61M
ARLP icon
373
Alliance Resource Partners
ARLP
$3.17B
$8.39M 0.05%
457,092
+284,616
+165% +$5.13M
ITW icon
374
Illinois Tool Works
ITW
$84.5B
$8.37M 0.05%
60,419
+19,723
+48% +$2.92M
OVV icon
375
Ovintiv
OVV
$16.4B
$8.37M 0.05%
128,216
-45,553
-26% -$2.86M
13 14
15
16 17

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TGHSA
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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.