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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
ADSW
601
DELISTED
Advanced Disposal Services Inc
ADSW
$3.53M 0.02%
142,465
-759,677
-84% -$17.7M
GHC icon
602
Graham Holdings Company
GHC
$5.02B
$3.52M 0.02%
5,998
+366
+6% +$220K
QUOT
603
DELISTED
Quotient Technology Inc
QUOT
$3.51M 0.02%
268,141
-56,703
-17% -$756K
COO icon
604
Cooper Companies
COO
$14.5B
$3.5M 0.02%
+59,428
New +$3.39M
STRL icon
605
Sterling Infrastructure
STRL
$16.7B
$3.5M 0.02%
268,483
+149,624
+126% +$1.86M
NX icon
606
Quanex
NX
$1.01B
$3.48M 0.02%
193,620
-26,021
-12% -$465K
NAVI icon
607
Navient
NAVI
$853M
$3.47M 0.02%
+266,514
New +$3.63M
TSRO
608
DELISTED
TESARO, Inc.
TSRO
$3.47M 0.02%
+78,017
New +$3.79M
XYZ
609
Block Inc
XYZ
$47.5B
$3.46M 0.02%
56,154
+30,278
+117% +$1.67M
WES
610
DELISTED
Western Gas Partners Lp
WES
$3.46M 0.02%
71,515
+44,531
+165% +$2.17M
WES icon
611
Western Midstream Partners
WES
$19.3B
$3.45M 0.02%
96,485
-139,453
-59% -$4.89M
NERV icon
612
Minerva Neurosciences
NERV
$199M
$3.44M 0.02%
52,150
-9,984
-16% -$606K
HRI icon
613
Herc Holdings
HRI
$5.61B
$3.44M 0.02%
+61,041
New +$3.56M
XPO icon
614
XPO
XPO
$23.7B
$3.43M 0.02%
98,998
-112,392
-53% -$4.08M
CWH icon
615
Camping World
CWH
$653M
$3.42M 0.02%
137,072
+109,937
+405% +$2.74M
DOMO icon
616
Domo
DOMO
$184M
$3.41M 0.02%
+125,000
New +$3.41M
MSGS icon
617
Madison Square Garden
MSGS
$9.39B
$3.41M 0.02%
+15,418
New +$2.85M
PCH
618
DELISTED
PotlatchDeltic
PCH
$3.41M 0.02%
66,977
+18,007
+37% +$913K
NVEE
619
DELISTED
NV5 Global
NVEE
$3.4M 0.02%
195,992
-25,272
-11% -$394K
ZYME icon
620
Zymeworks
ZYME
$1.67B
$3.39M 0.02%
+229,462
New +$3.55M
HSKA
621
DELISTED
Heska Corp
HSKA
$3.39M 0.02%
32,662
-77,083
-70% -$7.21M
FHB icon
622
First Hawaiian
FHB
$3.35B
$3.38M 0.02%
+116,441
New +$3.36M
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$3.38M 0.02%
25,289
-126,212
-83% -$18.8M
CHMI
624
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$3.35M 0.02%
+187,830
New +$3.4M
PRGO icon
625
Perrigo
PRGO
$1.78B
$3.32M 0.02%
45,528
+39,763
+690% +$3.07M
23 24
25
26 27

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.