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
ACAD icon
651
Acadia Pharmaceuticals
ACAD
$5.03B
$3.03M 0.02%
+198,214
New +$3.53M
CTLP
652
DELISTED
Cantaloupe
CTLP
$3.02M 0.02%
+215,721
New +$2.45M
AEO icon
653
American Eagle Outfitters
AEO
$3.01B
$3.01M 0.02%
129,289
+80,538
+165% +$1.79M
LAZ icon
654
Lazard
LAZ
$4.31B
$3M 0.02%
61,335
-171,402
-74% -$9.07M
AZN icon
655
AstraZeneca
AZN
$250B
$3M 0.02%
+42,702
New +$3.07M
TXNM
656
TXNM Energy Inc
TXNM
$5.94B
$2.99M 0.02%
+76,909
New +$2.95M
LILAK icon
657
Liberty Latin America Class C
LILAK
$1.64B
$2.98M 0.02%
179,476
-4,916
-3% -$85.8K
TGS icon
658
Transportadora de Gas del Sur
TGS
$4.33B
$2.98M 0.02%
254,662
+211,481
+490% +$3.59M
RFP
659
DELISTED
Resolute Forest Products Inc.
RFP
$2.97M 0.02%
286,632
+24,266
+9% +$244K
PSX icon
660
Phillips 66
PSX
$81.4B
$2.96M 0.02%
+26,395
New +$2.97M
CMG icon
661
Chipotle Mexican Grill
CMG
$41.5B
$2.96M 0.02%
+343,450
New +$2.81M
QCP
662
DELISTED
Quality Care Properties, Inc.
QCP
$2.96M 0.02%
+137,637
New +$2.9M
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.95M 0.02%
67,319
-327,730
-83% -$15.4M
DIS icon
664
Walt Disney
DIS
$181B
$2.93M 0.02%
+27,985
New +$2.86M
CCL icon
665
Carnival Corporation Ltd
CCL
$39.7B
$2.92M 0.02%
50,973
-255,050
-83% -$16.2M
GNK icon
666
Genco Shipping & Trading
GNK
$1.1B
$2.92M 0.02%
188,341
+150,825
+402% +$2.57M
EQH icon
667
Equitable Holdings
EQH
$14.1B
$2.91M 0.02%
+141,328
New +$3.01M
ESRT icon
668
Empire State Realty Trust
ESRT
$836M
$2.91M 0.02%
170,248
-707,403
-81% -$12M
CIR
669
DELISTED
CIRCOR International, Inc
CIR
$2.89M 0.02%
+78,206
New +$3.52M
USNA icon
670
Usana Health Sciences
USNA
$286M
$2.88M 0.02%
25,000
+12,422
+99% +$1.36M
NEO icon
671
NeoGenomics
NEO
$2.13B
$2.87M 0.02%
219,125
+159,737
+269% +$1.76M
AMD icon
672
Advanced Micro Devices
AMD
$789B
$2.86M 0.02%
190,693
-2,256,668
-92% -$28.7M
TARO
673
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.85M 0.02%
24,625
+22,460
+1,037% +$2.47M
CHRW icon
674
C.H. Robinson
CHRW
$17.5B
$2.85M 0.02%
34,048
-77,570
-69% -$6.92M
IMMR icon
675
Immersion
IMMR
$252M
$2.84M 0.02%
+184,123
New +$2.47M
25 26
27
28 29

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.