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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
MTZ icon
526
MasTec
MTZ
$21.9B
$4.75M 0.03%
93,640
+85,300
+1,023% +$4.12M
OTEX icon
527
Open Text
OTEX
$6.04B
$4.73M 0.03%
134,501
+126,719
+1,628% +$4.45M
BBY icon
528
Best Buy
BBY
$17.3B
$4.73M 0.03%
63,393
+19,024
+43% +$1.41M
FDC
529
DELISTED
First Data Corporation
FDC
$4.72M 0.03%
225,416
+155,066
+220% +$2.87M
ELS icon
530
Equity Lifestyle Properties
ELS
$12.6B
$4.72M 0.03%
+102,648
New +$4.59M
PLCE icon
531
Children's Place
PLCE
$59.8M
$4.72M 0.03%
39,043
-77,708
-67% -$10.1M
ROAD icon
532
Construction Partners
ROAD
$6.77B
$4.7M 0.03%
+356,914
New +$4.5M
CVLT icon
533
Commault Systems
CVLT
$5.61B
$4.67M 0.03%
+70,955
New +$4.88M
CEPU
534
Central Puerto
CEPU
$2.1B
$4.66M 0.03%
470,190
+378,358
+412% +$5.44M
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.59M 0.03%
521,036
+421,877
+425% +$4.42M
KMX icon
536
CarMax
KMX
$8.26B
$4.58M 0.03%
62,843
+9,169
+17% +$612K
RY icon
537
Royal Bank of Canada
RY
$293B
$4.57M 0.03%
60,700
-67,400
-53% -$5.16M
TAST
538
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.56M 0.03%
307,147
+207,409
+208% +$2.51M
SCOR icon
539
Comscore
SCOR
$109M
$4.54M 0.03%
+10,407
New +$4.9M
IDXX icon
540
Idexx Laboratories
IDXX
$46.2B
$4.49M 0.03%
20,608
-436,606
-95% -$90M
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
$4.49M 0.03%
110,522
-355,877
-76% -$13.5M
NTR icon
542
Nutrien
NTR
$30.7B
$4.49M 0.03%
82,478
+77,818
+1,670% +$3.86M
GOGL
543
DELISTED
Golden Ocean Group
GOGL
$4.47M 0.03%
515,011
+295,007
+134% +$2.48M
ANF icon
544
Abercrombie & Fitch
ANF
$5B
$4.46M 0.03%
+182,188
New +$4.77M
HIG icon
545
Hartford Financial Services
HIG
$39.3B
$4.44M 0.03%
86,840
-47,554
-35% -$2.49M
PTEN icon
546
Patterson-UTI
PTEN
$3.76B
$4.42M 0.03%
245,753
-302,755
-55% -$6.07M
SEM
547
DELISTED
Select Medical
SEM
$4.37M 0.02%
446,557
-783,147
-64% -$7.69M
AVTA
548
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.36M 0.02%
+117,870
New +$3.8M
GBDC icon
549
Golub Capital BDC
GBDC
$3.42B
$4.34M 0.02%
242,280
-135,056
-36% -$2.41M
CTRE icon
550
CareTrust REIT
CTRE
$9.74B
$4.34M 0.02%
259,906
+41,450
+19% +$623K
20 21
22
23 24

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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.