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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
GM icon
676
General Motors
GM
$76.8B
$2.84M 0.02%
+72,024
New +$2.84M
TDOC icon
677
Teladoc Health
TDOC
$1.3B
$2.84M 0.02%
+48,855
New +$2.39M
VOD icon
678
Vodafone
VOD
$37.4B
$2.84M 0.02%
116,635
+108,927
+1,413% +$2.97M
ORLY icon
679
O'Reilly Automotive
ORLY
$76.3B
$2.83M 0.02%
+154,890
New +$2.7M
CP icon
680
Canadian Pacific Kansas City
CP
$80.5B
$2.78M 0.02%
+75,875
New +$2.79M
FRGI
681
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.77M 0.02%
+96,339
New +$2.25M
SPOT icon
682
Spotify
SPOT
$100B
$2.76M 0.02%
+16,394
New +$2.62M
NXRT
683
NexPoint Residential Trust
NXRT
$652M
$2.74M 0.02%
96,271
-29,089
-23% -$787K
MBUU icon
684
Malibu Boats
MBUU
$567M
$2.73M 0.02%
+65,089
New +$2.6M
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.73M 0.02%
39,512
+17,067
+76% +$1.1M
KSS icon
686
Kohl's
KSS
$2.19B
$2.68M 0.02%
+36,797
New +$2.45M
MRNS
687
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.68M 0.02%
94,868
+70,978
+297% +$1.57M
ESTE
688
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.67M 0.02%
301,970
+196,062
+185% +$1.82M
COF icon
689
Capital One
COF
$134B
$2.67M 0.02%
29,043
+19,555
+206% +$1.85M
ADM icon
690
Archer Daniels Midland
ADM
$36.9B
$2.67M 0.02%
58,151
-291,081
-83% -$13.1M
BAH icon
691
Booz Allen Hamilton
BAH
$9.15B
$2.66M 0.02%
+60,828
New +$2.55M
LOMA
692
Loma Negra
LOMA
$1.22B
$2.65M 0.02%
258,677
+137,242
+113% +$2.26M
HIBB
693
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.65M 0.01%
+115,603
New +$3.01M
DBI icon
694
Designer Brands
DBI
$333M
$2.64M 0.01%
+102,376
New +$2.45M
RENX
695
DELISTED
RELX N.V.
RENX
$2.63M 0.01%
123,160
-36,752
-23% -$789K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.62M 0.01%
+26,553
New +$2.63M
OKTA icon
697
Okta
OKTA
$25.8B
$2.62M 0.01%
+51,923
New +$2.47M
REG icon
698
Regency Centers
REG
$14.1B
$2.61M 0.01%
+42,032
New +$2.47M
DKS icon
699
Dick's Sporting Goods
DKS
$18.7B
$2.59M 0.01%
73,480
-2,090,607
-97% -$71M
SGI
700
Somnigroup International
SGI
$13.7B
$2.58M 0.01%
+214,588
New +$2.53M
26 27
28
29 30

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
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DVC
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NAM
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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.