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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
WELL icon
576
Welltower
WELL
$171B
$3.97M 0.02%
+63,327
New +$3.53M
ARDX icon
577
Ardelyx
ARDX
$997M
$3.95M 0.02%
1,068,606
-104,856
-9% -$487K
TD icon
578
Toronto Dominion Bank
TD
$200B
$3.94M 0.02%
68,200
-101,900
-60% -$5.83M
KSU
579
DELISTED
Kansas City Southern
KSU
$3.94M 0.02%
37,230
+28,137
+309% +$3.06M
ULTA icon
580
Ulta Beauty
ULTA
$24.3B
$3.91M 0.02%
+16,756
New +$4.05M
STX icon
581
Seagate
STX
$184B
$3.89M 0.02%
+68,878
New +$3.98M
EGHT icon
582
8x8 Inc
EGHT
$332M
$3.88M 0.02%
+193,667
New +$3.86M
DBRG icon
583
DigitalBridge
DBRG
$2.95B
$3.87M 0.02%
+154,924
New +$3.7M
JCAP
584
DELISTED
Jernigan Capital, Inc.
JCAP
$3.84M 0.02%
+201,280
New +$3.81M
QTWO icon
585
Q2 Holdings
QTWO
$3.92B
$3.8M 0.02%
66,658
+26,315
+65% +$1.43M
ZLAB icon
586
Zai Lab
ZLAB
$2.62B
$3.8M 0.02%
163,392
-44,877
-22% -$968K
CISN
587
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.75M 0.02%
250,586
-365,402
-59% -$5.13M
PAYX icon
588
Paychex
PAYX
$42.7B
$3.74M 0.02%
54,776
-146,487
-73% -$9.45M
HBI
589
DELISTED
Hanesbrands
HBI
$3.74M 0.02%
+169,686
New +$3.2M
VVX icon
590
V2X
VVX
$2.65B
$3.72M 0.02%
120,684
-20,278
-14% -$686K
F icon
591
Ford
F
$55.7B
$3.7M 0.02%
333,941
-40,185
-11% -$460K
PDS
592
Precision Drilling
PDS
$974M
$3.69M 0.02%
55,675
+54,965
+7,742% +$3.69M
GPI icon
593
Group 1 Automotive
GPI
$3.18B
$3.68M 0.02%
+58,390
New +$3.98M
ATRC icon
594
AtriCure
ATRC
$2.11B
$3.66M 0.02%
135,223
+99,493
+278% +$2.34M
SC
595
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.66M 0.02%
191,612
+179,940
+1,542% +$3.28M
BB icon
596
BlackBerry
BB
$5.26B
$3.65M 0.02%
+378,714
New +$4.22M
PNNT
597
Pennant Park Investment Corp
PNNT
$241M
$3.63M 0.02%
518,558
-39,524
-7% -$278K
WW
598
DELISTED
WW International
WW
$3.62M 0.02%
35,779
+29,190
+443% +$2.29M
TRTN
599
DELISTED
Triton International Limited
TRTN
$3.61M 0.02%
117,604
-65,218
-36% -$2.16M
P
600
Everpure Inc
P
$29.9B
$3.55M 0.02%
+148,526
New +$3.27M
22 23
24
25 26

Similar funds

TGHSA
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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.