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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
TILE icon
551
Interface
TILE
$2.22B
$4.32M 0.02%
188,126
+163,879
+676% +$3.88M
DK icon
552
Delek US
DK
$3.58B
$4.31M 0.02%
+85,982
New +$4.27M
RYTM icon
553
Rhythm Pharmaceuticals
RYTM
$7.96B
$4.31M 0.02%
137,971
+125,138
+975% +$3.42M
EIDX
554
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.31M 0.02%
+211,979
New +$4.44M
MS icon
555
Morgan Stanley
MS
$340B
$4.31M 0.02%
90,907
+56,858
+167% +$2.97M
FTS icon
556
Fortis
FTS
$28.7B
$4.3M 0.02%
+134,611
New +$4.39M
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
$4.29M 0.02%
99,654
-32,670
-25% -$1.43M
ACBI
558
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.27M 0.02%
+217,230
New +$4.35M
AA icon
559
Alcoa
AA
$13.2B
$4.26M 0.02%
+90,947
New +$4.57M
NOMD icon
560
Nomad Foods
NOMD
$1.68B
$4.25M 0.02%
221,562
+60,603
+38% +$1.05M
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.25M 0.02%
+286,906
New +$3.7M
ASMB icon
562
Assembly Biosciences
ASMB
$529M
$4.24M 0.02%
9,007
+6,337
+237% +$3.35M
GTN icon
563
Gray Television
GTN
$552M
$4.21M 0.02%
266,523
+227,959
+591% +$2.74M
INGN icon
564
Inogen
INGN
$164M
$4.2M 0.02%
22,557
-27,343
-55% -$4.55M
IRWD icon
565
Ironwood Pharmaceuticals
IRWD
$714M
$4.2M 0.02%
+262,318
New +$3.88M
SU icon
566
Suncor Energy
SU
$70.3B
$4.2M 0.02%
103,172
-386,602
-79% -$15.1M
SNX icon
567
TD Synnex
SNX
$20.2B
$4.14M 0.02%
+85,774
New +$4.57M
BAK icon
568
Braskem
BAK
$913M
$4.09M 0.02%
157,342
+138,501
+735% +$3.58M
BL icon
569
BlackLine
BL
$1.72B
$4.09M 0.02%
+94,083
New +$3.98M
SVM
570
Silvercorp Metals
SVM
$2.53B
$4.09M 0.02%
1,543,119
+4,251
+0.3% +$11.9K
BRK.B icon
571
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.02%
21,767
+2,575
+13% +$502K
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.06M 0.02%
+48,122
New +$3.94M
DOX icon
573
Amdocs
DOX
$6.22B
$4.05M 0.02%
61,237
-250,558
-80% -$16.9M
EIG icon
574
Employers Holdings
EIG
$889M
$4.01M 0.02%
99,662
-102,526
-51% -$4.17M
MAN icon
575
ManpowerGroup
MAN
$2.63B
$3.98M 0.02%
46,256
-61,236
-57% -$6.01M
21 22
23
24 25

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.