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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
CAG icon
51
Conagra Brands
CAG
$7.18B
$73.8M 0.42%
2,066,674
+917,405
+80% +$34.2M
PX
52
DELISTED
Praxair Inc
PX
$72.8M 0.41%
460,320
+454,918
+8,421% +$70.3M
CI icon
53
Cigna
CI
$71.5B
$70.7M 0.4%
416,276
-90,531
-18% -$15.7M
SLB icon
54
SLB Ltd
SLB
$74.1B
$70.2M 0.4%
1,047,636
+664,745
+174% +$45.6M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$70.1M 0.4%
917,926
+703,337
+328% +$49.8M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.7B
$68M 0.38%
1,900,107
-2,397
-0.1% -$83.1K
RCI icon
57
Rogers Communications
RCI
$18.3B
$67.9M 0.38%
1,431,278
-271,328
-16% -$12.8M
KEYS icon
58
Keysight
KEYS
$57.4B
$67.3M 0.38%
1,140,859
-764,891
-40% -$42.5M
MSCI icon
59
MSCI
MSCI
$41.6B
$67.1M 0.38%
405,534
-199,097
-33% -$31.4M
ADBE icon
60
Adobe
ADBE
$103B
$64.6M 0.36%
264,800
+37,600
+17% +$8.89M
VMC icon
61
Vulcan Materials
VMC
$37.2B
$63.1M 0.36%
489,170
+475,741
+3,543% +$58.7M
CSX icon
62
CSX Corp
CSX
$94.7B
$62.7M 0.35%
2,950,488
+265,059
+10% +$5.46M
AAPL icon
63
Apple
AAPL
$4.54T
$62.5M 0.35%
1,351,544
+341,976
+34% +$15.5M
UHS icon
64
Universal Health Services
UHS
$10.4B
$62.5M 0.35%
560,983
+182,484
+48% +$21.4M
BURL icon
65
Burlington
BURL
$23.2B
$61.9M 0.35%
411,473
-25,780
-6% -$3.67M
NVS icon
66
Novartis
NVS
$294B
$61.4M 0.35%
907,466
-950,195
-51% -$65.6M
INTU icon
67
Intuit
INTU
$89.7B
$59.5M 0.34%
+291,209
New +$55.8M
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.4B
$59.2M 0.33%
602,975
+164,189
+37% +$14.7M
FICO icon
69
Fair Isaac
FICO
$23.6B
$58.7M 0.33%
303,540
+40,618
+15% +$7.36M
QSR icon
70
Restaurant Brands International
QSR
$25.8B
$58.2M 0.33%
964,520
-1,758,457
-65% -$101M
PTCT icon
71
PTC Therapeutics
PTCT
$5.78B
$57.7M 0.33%
1,709,974
+1,048,803
+159% +$32.7M
MASI
72
DELISTED
Masimo
MASI
$57.5M 0.32%
588,509
-28,683
-5% -$2.73M
NBIS
73
Nebius Group N.V.
NBIS
$55.6B
$56.7M 0.32%
1,579,676
+716,544
+83% +$25M
WUBA
74
DELISTED
58.com Inc
WUBA
$53.8M 0.3%
776,272
+75,561
+11% +$6.16M
FTV icon
75
Fortive
FTV
$18.5B
$53.6M 0.3%
1,102,868
-334,303
-23% -$16M
1 2
3
4 5

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.