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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.1B
$7.67M 0.04%
78,474
-76,298
-49% -$7.56M
TEAM icon
402
Atlassian
TEAM
$37.8B
$7.57M 0.04%
121,099
-275,123
-69% -$16.9M
GAP
403
The Gap Inc
GAP
$7.37B
$7.54M 0.04%
+232,937
New +$7.17M
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.54M 0.04%
156,904
-31,448
-17% -$1.65M
RES icon
405
RPC Inc
RES
$1.3B
$7.53M 0.04%
+517,104
New +$8.84M
GNBC
406
DELISTED
Green Bancorp, Inc
GNBC
$7.48M 0.04%
+346,372
New +$7.94M
CACI icon
407
CACI
CACI
$14.2B
$7.47M 0.04%
44,325
-40,928
-48% -$6.6M
LRCX icon
408
Lam Research
LRCX
$390B
$7.46M 0.04%
+431,810
New +$8.32M
KMG
409
DELISTED
KMG Chemicals Inc
KMG
$7.42M 0.04%
100,543
+74,667
+289% +$5.03M
NBR icon
410
Nabors Industries
NBR
$1.21B
$7.38M 0.04%
23,043
+14,119
+158% +$5.18M
DVN icon
411
Devon Energy
DVN
$47.3B
$7.37M 0.04%
167,563
-542,656
-76% -$21M
TS icon
412
Tenaris
TS
$26.8B
$7.35M 0.04%
201,897
+145,192
+256% +$5.38M
RGR icon
413
Sturm, Ruger & Co
RGR
$593M
$7.3M 0.04%
130,357
-22,199
-15% -$1.29M
APPF icon
414
AppFolio
APPF
$7.04B
$7.24M 0.04%
118,338
+22,907
+24% +$1.25M
EGIO
415
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.24M 0.04%
40,471
-29,787
-42% -$5.78M
ARCC icon
416
Ares Capital
ARCC
$14.4B
$7.22M 0.04%
+438,822
New +$7.21M
IBKR icon
417
Interactive Brokers
IBKR
$39.8B
$7.21M 0.04%
+447,896
New +$8.11M
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
$7.2M 0.04%
+295,689
New +$6.77M
LBRT icon
419
Liberty Energy
LBRT
$3.25B
$7.18M 0.04%
383,610
+303,038
+376% +$5.94M
BBD icon
420
Banco Bradesco
BBD
$36.7B
$7.12M 0.04%
1,657,386
+1,381,239
+500% +$7.5M
WAFD icon
421
WaFd
WAFD
$2.75B
$7.12M 0.04%
217,691
+149,891
+221% +$4.93M
CBRL icon
422
Cracker Barrel
CBRL
$1.29B
$7.11M 0.04%
45,492
-91,035
-67% -$14.7M
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$7.09M 0.04%
376,584
+344,736
+1,082% +$5.97M
M icon
424
Macy's
M
$6.68B
$7.08M 0.04%
189,250
-374,337
-66% -$12.5M
HST icon
425
Host Hotels & Resorts
HST
$16B
$7.06M 0.04%
334,960
-1,313,893
-80% -$26.8M
15 16
17
18 19

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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.