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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
INN
776
Summit Hotel Properties
INN
$700M
$1.92M 0.01%
+133,955
New +$1.94M
KZR
777
DELISTED
Kezar Life Sciences
KZR
$1.91M 0.01%
+11,058
New +$1.93M
BTE icon
778
Baytex Energy
BTE
$2.92B
$1.91M 0.01%
574,801
-428,235
-43% -$1.68M
WGO icon
779
Winnebago Industries
WGO
$909M
$1.9M 0.01%
46,677
+30,831
+195% +$1.18M
EPZM
780
DELISTED
Epizyme, Inc
EPZM
$1.87M 0.01%
+138,239
New +$2.15M
MRCY icon
781
Mercury Systems
MRCY
$6.52B
$1.87M 0.01%
49,042
-303,930
-86% -$11.8M
OII icon
782
Oceaneering
OII
$4.77B
$1.86M 0.01%
+73,137
New +$1.64M
THG icon
783
Hanover Insurance
THG
$7.98B
$1.86M 0.01%
15,563
+2,608
+20% +$310K
THRM icon
784
Gentherm
THRM
$1.27B
$1.85M 0.01%
+47,064
New +$1.69M
MEDP icon
785
Medpace
MEDP
$16.5B
$1.85M 0.01%
42,994
-30,237
-41% -$1.22M
STLD icon
786
Steel Dynamics
STLD
$37.6B
$1.84M 0.01%
40,116
-99,625
-71% -$4.71M
SXCP
787
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.84M 0.01%
122,640
+82,176
+203% +$1.33M
GBX icon
788
The Greenbrier Companies
GBX
$1.46B
$1.83M 0.01%
+34,733
New +$1.66M
SFM icon
789
Sprouts Farmers Market
SFM
$8.01B
$1.83M 0.01%
+83,030
New +$1.88M
GRMN
790
Garmin
GRMN
$60B
$1.83M 0.01%
30,001
-704,493
-96% -$42.3M
DXCM icon
791
DexCom
DXCM
$32B
$1.83M 0.01%
77,044
-181,788
-70% -$3.85M
TRN icon
792
Trinity Industries
TRN
$2.38B
$1.83M 0.01%
74,146
+30,788
+71% +$741K
DCH
793
Dauch Corp
DCH
$1.51B
$1.82M 0.01%
117,243
-87,640
-43% -$1.41M
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.01%
17,677
-210,399
-92% -$20M
HESM icon
795
Hess Midstream
HESM
$5.11B
$1.8M 0.01%
91,204
-43,358
-32% -$873K
LZB icon
796
La-Z-Boy
LZB
$1.69B
$1.79M 0.01%
+58,525
New +$1.8M
CATM
797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.79M 0.01%
+73,994
New +$1.92M
GVA icon
798
Granite Construction
GVA
$5.62B
$1.77M 0.01%
+31,877
New +$1.8M
CAAP icon
799
Corporacion America
CAAP
$4.09B
$1.77M 0.01%
209,785
-32,490
-13% -$368K
NAVG
800
DELISTED
Navigators Group Inc
NAVG
$1.76M 0.01%
+30,961
New +$1.8M
30 31
32
33 34

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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.