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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
PAGS icon
501
PagSeguro Digital
PAGS
$2.55B
$5.11M 0.03%
184,129
+48,386
+36% +$1.6M
RPD icon
502
Rapid7
RPD
$773M
$5.11M 0.03%
181,048
-34,666
-16% -$1.03M
FUN icon
503
Cedar Fair
FUN
$1.67B
$5.09M 0.03%
80,837
-103,306
-56% -$6.72M
REGN icon
504
Regeneron Pharmaceuticals
REGN
$80.8B
$5.09M 0.03%
14,764
+5,386
+57% +$1.68M
FAST icon
505
Fastenal
FAST
$59.5B
$5.07M 0.03%
+421,640
New +$5.46M
KMPR icon
506
Kemper
KMPR
$1.68B
$5.07M 0.03%
+67,027
New +$4.71M
COP icon
507
ConocoPhillips
COP
$141B
$5.06M 0.03%
72,646
-1,325,585
-95% -$88.3M
CRI icon
508
Carter's
CRI
$1.47B
$5.05M 0.03%
46,588
+43,416
+1,369% +$4.67M
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.06B
$4.98M 0.03%
+108,446
New +$5.26M
CURO
510
DELISTED
CURO Group Holdings Corp.
CURO
$4.98M 0.03%
199,472
+152,412
+324% +$3.35M
CX icon
511
Cemex
CX
$16.3B
$4.96M 0.03%
756,724
-13,426
-2% -$84.9K
WP
512
DELISTED
Worldpay, Inc.
WP
$4.95M 0.03%
60,538
+27,322
+82% +$2.23M
CRH icon
513
CRH
CRH
$66.8B
$4.94M 0.03%
139,703
+106,779
+324% +$3.84M
HLI icon
514
Houlihan Lokey
HLI
$9.02B
$4.94M 0.03%
+96,371
New +$4.61M
ANDX
515
DELISTED
Andeavor Logistics LP
ANDX
$4.93M 0.03%
115,885
+92,606
+398% +$4.14M
JACK icon
516
Jack in the Box
JACK
$335M
$4.89M 0.03%
+57,492
New +$4.96M
BFH icon
517
Bread Financial
BFH
$4.38B
$4.87M 0.03%
+26,171
New +$4.47M
RRGB icon
518
Red Robin
RRGB
$152M
$4.84M 0.03%
103,917
+100,389
+2,845% +$5.69M
KRG icon
519
Kite Realty
KRG
$5.36B
$4.84M 0.03%
+283,468
New +$4.4M
MGI
520
DELISTED
MoneyGram International, Inc. New
MGI
$4.82M 0.03%
720,906
-307,617
-30% -$2.32M
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.81M 0.03%
1,181,643
-827,851
-41% -$3.25M
NCI
522
DELISTED
Navigant Consulting, Inc.
NCI
$4.79M 0.03%
216,114
+153,199
+244% +$3.49M
EAT icon
523
Brinker International
EAT
$9.66B
$4.78M 0.03%
100,501
-591,748
-85% -$26.2M
KBR icon
524
KBR
KBR
$4.8B
$4.77M 0.03%
266,428
+251,851
+1,728% +$4.38M
GES
525
DELISTED
Guess Inc
GES
$4.75M 0.03%
222,106
-804,901
-78% -$18.5M
19 20
21
22 23

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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.