We are live on ! Find out more
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
VEDL
626
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.28M 0.02%
+240,987
New +$3.87M
DIN icon
627
Dine Brands
DIN
$452M
$3.27M 0.02%
43,763
-1,846
-4% -$134K
BCE icon
628
BCE
BCE
$21.2B
$3.27M 0.02%
+80,698
New +$3.39M
CNMD icon
629
CONMED
CNMD
$1.47B
$3.26M 0.02%
44,536
+32,500
+270% +$2.21M
CL icon
630
Colgate-Palmolive
CL
$74.4B
$3.25M 0.02%
50,198
-48,257
-49% -$3.16M
GATX icon
631
GATX Corp
GATX
$6.27B
$3.25M 0.02%
+43,739
New +$3.08M
NVRI icon
632
Enviri
NVRI
$620M
$3.23M 0.02%
146,399
-119,022
-45% -$2.75M
BT
633
DELISTED
BT Group plc (ADR)
BT
$3.2M 0.02%
+221,370
New +$3.37M
FOLD
634
DELISTED
Amicus Therapeutics
FOLD
$3.2M 0.02%
204,807
+118,032
+136% +$1.78M
APTI
635
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.19M 0.02%
+88,126
New +$2.83M
BRX icon
636
Brixmor Property Group
BRX
$9.32B
$3.18M 0.02%
182,192
-619,184
-77% -$9.63M
CUK
637
DELISTED
Carnival PLC
CUK
$3.17M 0.02%
54,977
-42,557
-44% -$2.74M
LII icon
638
Lennox International
LII
$15.2B
$3.16M 0.02%
+15,795
New +$3.2M
BKCC
639
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.15M 0.02%
541,151
-163,228
-23% -$1.01M
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$3.15M 0.02%
256,949
-30,594
-11% -$364K
LPX icon
641
Louisiana-Pacific
LPX
$5.49B
$3.15M 0.02%
115,532
-116,559
-50% -$3.36M
WDAY icon
642
Workday
WDAY
$44.4B
$3.14M 0.02%
+25,916
New +$3.32M
MFA
643
MFA Financial
MFA
$933M
$3.13M 0.02%
+103,124
New +$3.15M
ADAM
644
Adamas Trust
ADAM
$883M
$3.1M 0.02%
+129,156
New +$3.15M
YPF icon
645
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.1M 0.02%
+227,938
New +$4.45M
YUM icon
646
Yum! Brands
YUM
$41.1B
$3.09M 0.02%
39,460
-896,171
-96% -$74.8M
SXT icon
647
Sensient Technologies
SXT
$5.53B
$3.08M 0.02%
42,980
+19,259
+81% +$1.34M
GDOT icon
648
Green Dot
GDOT
$745M
$3.07M 0.02%
41,804
+31,697
+314% +$2.19M
NWG icon
649
NatWest
NWG
$76.4B
$3.05M 0.02%
416,834
+168,176
+68% +$1.35M
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$3.05M 0.02%
49,049
+40,524
+475% +$2.16M
24 25
26
27 28

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.