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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
+108.51%
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
CTAS icon
26
Cintas
CTAS
$80.6B
$121M 0.69%
2,624,928
+77,020
+3% +$3.47M
BIDU icon
27
Baidu
BIDU
$37.7B
$120M 0.68%
495,861
+344,546
+228% +$85.8M
AMZN icon
28
Amazon
AMZN
$2.94T
$120M 0.68%
1,414,780
-584,660
-29% -$46.4M
STZ icon
29
Constellation Brands
STZ
$22.3B
$113M 0.64%
517,470
-101,197
-16% -$22.9M
EFX icon
30
Equifax
EFX
$20.8B
$111M 0.63%
888,105
-197,265
-18% -$23.4M
MRK icon
31
Merck
MRK
$317B
$110M 0.62%
1,892,462
+1,699,358
+880% +$95.9M
ROST icon
32
Ross Stores
ROST
$81.2B
$108M 0.61%
1,276,411
-183,415
-13% -$14.9M
ROP icon
33
Roper Technologies
ROP
$39B
$106M 0.6%
382,425
+178,202
+87% +$49.2M
RHT
34
DELISTED
Red Hat Inc
RHT
$103M 0.58%
763,478
+192,724
+34% +$31.1M
ALGN icon
35
Align Technology
ALGN
$12.5B
$100M 0.57%
293,685
-36,222
-11% -$10.8M
V icon
36
Visa
V
$688B
$97.3M 0.55%
734,537
+259,800
+55% +$33.4M
GOOS
37
Canada Goose Holdings
GOOS
$861M
$95.8M 0.54%
1,629,215
+985,642
+153% +$41.5M
BRSL
38
Brightstar Lottery PLC
BRSL
$2.08B
$94.5M 0.53%
4,066,420
+944,334
+30% +$25.1M
TWOU
39
DELISTED
2U Inc
TWOU
$94.3M 0.53%
37,607
+4,445
+13% +$11.8M
ABT icon
40
Abbott
ABT
$183B
$92.5M 0.52%
1,516,095
-798,157
-34% -$48.4M
HEI icon
41
HEICO Corp
HEI
$51.3B
$90.1M 0.51%
1,235,875
-32,561
-3% -$2.37M
HUM icon
42
Humana
HUM
$43.7B
$86.4M 0.49%
290,224
+27,744
+11% +$8.12M
BABA icon
43
Alibaba
BABA
$308B
$86M 0.49%
463,585
-686,034
-60% -$131M
IQV icon
44
IQVIA
IQV
$38.9B
$83.1M 0.47%
+832,159
New +$83.1M
GDDY icon
45
GoDaddy
GDDY
$11.6B
$82.9M 0.47%
1,174,057
+206,182
+21% +$14M
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$82.6M 0.47%
527,616
-104,484
-17% -$16.4M
JD icon
47
JD.com
JD
$43.9B
$82.5M 0.47%
2,117,158
+1,593,845
+305% +$61.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$82M 0.46%
1,481,330
+7,476
+0.5% +$404K
AVGO icon
49
Broadcom
AVGO
$1.99T
$81.5M 0.46%
3,357,470
-3,748,850
-53% -$91.9M
VISN
50
Vistance Networks Inc
VISN
$2.79B
$74.7M 0.42%
2,558,683
+99,117
+4% +$3.26M
1
2
3 4 5

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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.