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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
CSCO icon
701
Cisco
CSCO
$479B
$2.58M 0.01%
59,880
-217,468
-78% -$9.5M
ABR icon
702
Arbor Realty Trust
ABR
$998M
$2.58M 0.01%
+246,950
New +$2.3M
GFF icon
703
Griffon
GFF
$4.86B
$2.56M 0.01%
+143,778
New +$2.96M
EDN
704
Edenor
EDN
$1.06B
$2.52M 0.01%
77,722
+72,257
+1,322% +$3.5M
IVR icon
705
Invesco Mortgage Capital
IVR
$805M
$2.52M 0.01%
15,816
-27,565
-64% -$4.47M
AMAT icon
706
Applied Materials
AMAT
$428B
$2.5M 0.01%
54,221
-857,786
-94% -$44.2M
OLED icon
707
Universal Display
OLED
$4.19B
$2.5M 0.01%
29,098
-8,254
-22% -$787K
INFY icon
708
Infosys
INFY
$50.7B
$2.5M 0.01%
+256,832
New +$2.3M
INTC icon
709
Intel
INTC
$513B
$2.49M 0.01%
50,110
-903,685
-95% -$48M
ICFI icon
710
ICF International
ICFI
$1.72B
$2.49M 0.01%
35,012
-129,886
-79% -$8.81M
QRVO icon
711
Qorvo
QRVO
$8.74B
$2.49M 0.01%
31,004
-253,406
-89% -$19.6M
TGT icon
712
Target
TGT
$68B
$2.48M 0.01%
32,626
-53,331
-62% -$3.93M
AVAV icon
713
AeroVironment
AVAV
$9.45B
$2.48M 0.01%
+34,728
New +$1.98M
RRX icon
714
Regal Rexnord
RRX
$11.9B
$2.48M 0.01%
30,321
-250,594
-89% -$19.4M
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.01%
+109,822
New +$2.56M
INAP
716
DELISTED
Internap Corporation
INAP
$2.44M 0.01%
234,376
+177,320
+311% +$2.02M
OGS icon
717
ONE Gas
OGS
$5.04B
$2.44M 0.01%
+32,587
New +$2.32M
NSIT icon
718
Insight Enterprises
NSIT
$4.38B
$2.42M 0.01%
+49,540
New +$2.13M
HSTM icon
719
HealthStream
HSTM
$840M
$2.41M 0.01%
88,309
+77,915
+750% +$2.07M
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.41M 0.01%
+28,699
New +$2.1M
WST icon
721
West Pharmaceutical
WST
$24.9B
$2.4M 0.01%
24,201
+6,564
+37% +$604K
OEC icon
722
Orion
OEC
$409M
$2.4M 0.01%
+77,874
New +$2.27M
SPR
723
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.01%
27,906
-365,827
-93% -$30.7M
IRBT
724
DELISTED
iRobot
IRBT
$2.39M 0.01%
31,524
-158,806
-83% -$10.5M
AWI icon
725
Armstrong World Industries
AWI
$7.84B
$2.39M 0.01%
+37,779
New +$2.25M
27 28
29
30 31

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.