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
XOM icon
751
ExxonMobil
XOM
$634B
$2.11M 0.01%
25,500
-642,085
-96% -$51.2M
CIVI
752
DELISTED
Civitas Resources
CIVI
$2.11M 0.01%
+55,607
New +$1.78M
ALB icon
753
Albemarle
ALB
$15.5B
$2.09M 0.01%
22,163
+12,594
+132% +$1.21M
GRFS
754
Grifois
GRFS
$5.4B
$2.09M 0.01%
97,198
-274,003
-74% -$5.98M
FOMX
755
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.08M 0.01%
415,500
-207,387
-33% -$1.07M
S
756
DELISTED
Sprint Corporation
S
$2.07M 0.01%
+380,778
New +$2.06M
UXIN
757
Uxin Ltd
UXIN
$282M
$2.06M 0.01%
+2,282
New +$2.17M
EQGP
758
DELISTED
EQGP Holdings, LP
EQGP
$2.05M 0.01%
+87,068
New +$2.12M
APRN
759
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.04M 0.01%
+3,386
New +$1.6M
CVX icon
760
Chevron
CVX
$366B
$2.04M 0.01%
16,106
-29,401
-65% -$3.65M
ESS icon
761
Essex Property Trust
ESS
$18.5B
$2.03M 0.01%
+8,487
New +$2.02M
CHL
762
DELISTED
China Mobile Limited
CHL
$2.02M 0.01%
+45,577
New +$2.1M
BOKF icon
763
BOK Financial
BOKF
$8.74B
$2.01M 0.01%
+21,333
New +$2.16M
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.01%
17,578
+13,603
+342% +$1.63M
KB icon
765
KB Financial Group
KB
$43.5B
$2M 0.01%
+42,958
New +$2.27M
HP icon
766
Helmerich & Payne
HP
$3.71B
$1.99M 0.01%
+31,233
New +$2.12M
SPWH icon
767
Sportsman's Warehouse
SPWH
$46M
$1.99M 0.01%
388,748
+28,140
+8% +$142K
SKY icon
768
Champion Homes
SKY
$5.14B
$1.99M 0.01%
+56,714
New +$1.63M
RPM icon
769
RPM International
RPM
$15B
$1.98M 0.01%
+33,970
New +$1.7M
ASRT
770
DELISTED
Assertio
ASRT
$1.96M 0.01%
+4,895
New +$1.99M
LW icon
771
Lamb Weston
LW
$7.19B
$1.94M 0.01%
+28,240
New +$1.85M
PKE icon
772
Park Aerospace
PKE
$819M
$1.93M 0.01%
+83,314
New +$1.62M
SHOP icon
773
Shopify
SHOP
$195B
$1.93M 0.01%
132,370
-1,356,660
-91% -$19.2M
UNF icon
774
Unifirst Corp
UNF
$5.25B
$1.92M 0.01%
10,860
-12,117
-53% -$2.07M
ISCA
775
DELISTED
International Speedway Corp
ISCA
$1.92M 0.01%
+42,905
New +$1.81M
29 30
31
32 33

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.