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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
LYV icon
376
Live Nation Entertainment
LYV
$42.1B
$8.33M 0.05%
171,563
+147,085
+601% +$6.3M
TRMB icon
377
Trimble
TRMB
$13.9B
$8.26M 0.05%
+251,642
New +$8.73M
WIFI
378
DELISTED
Boingo Wireless, Inc.
WIFI
$8.21M 0.05%
363,690
+324,196
+821% +$7.42M
DY icon
379
Dycom Industries
DY
$12.3B
$8.2M 0.05%
+86,767
New +$8.88M
FL
380
DELISTED
Foot Locker
FL
$8.2M 0.05%
+155,699
New +$7.54M
USCR
381
DELISTED
U S Concrete, Inc.
USCR
$8.19M 0.05%
+156,085
New +$9.28M
BNS icon
382
Scotiabank
BNS
$108B
$8.17M 0.05%
144,400
+62,500
+76% +$3.76M
BPOP icon
383
Popular Inc
BPOP
$11.1B
$8.17M 0.05%
180,710
+175,562
+3,410% +$8.03M
LSTR icon
384
Landstar System
LSTR
$6.21B
$8.15M 0.05%
74,667
-97,431
-57% -$10.7M
BZUN
385
Baozun
BZUN
$172M
$8.15M 0.05%
+148,977
New +$7.89M
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.03M 0.05%
+188,457
New +$8.68M
WMGI
387
DELISTED
Wright Medical Group Inc
WMGI
$8.03M 0.05%
+309,307
New +$7.07M
ZAGG
388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.99M 0.05%
461,980
+258,497
+127% +$3.71M
HZO icon
389
MarineMax
HZO
$788M
$7.97M 0.05%
+420,860
New +$9.1M
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$7.92M 0.04%
193,103
-1,734,973
-90% -$69.7M
CADE
391
DELISTED
Cadence Bancorporation
CADE
$7.87M 0.04%
+272,698
New +$7.94M
EBIX
392
DELISTED
Ebix Inc
EBIX
$7.87M 0.04%
103,229
+38,787
+60% +$2.97M
HELE icon
393
Helen of Troy
HELE
$693M
$7.85M 0.04%
79,710
+32,511
+69% +$2.96M
HCSG icon
394
Healthcare Services Group
HCSG
$1.53B
$7.8M 0.04%
180,703
+128,680
+247% +$5.11M
DPLO
395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.79M 0.04%
304,956
-385,648
-56% -$8.99M
ATKR icon
396
Atkore
ATKR
$3.16B
$7.79M 0.04%
374,964
+8,426
+2% +$171K
PPLI
397
People Inc
PPLI
$3.1B
$7.71M 0.04%
282,842
+228,387
+419% +$6.25M
TBCH
398
Turtle Beach Corp
TBCH
$277M
$7.68M 0.04%
+377,991
New +$4.75M
SYF icon
399
Synchrony
SYF
$25.6B
$7.68M 0.04%
+230,069
New +$7.9M
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$7.67M 0.04%
73,172
+54,930
+301% +$5.65M
14 15
16
17 18

Similar funds

TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.