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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
(-11%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,947
New
557
Increased
335
Reduced
444
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$106M |
| 3 |
Merck
MRK
|
+$95.9M |
| 4 |
Baidu
BIDU
|
+$85.8M |
| 5 |
IQVIA
IQV
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$150M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
801
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.01% |
+21,482
| New | +$1.77M |
|
802
Asure Software
ASUR
$250M
| $1.76M | 0.01% |
+110,173
| New | +$1.8M |
|
803
LyondellBasell Industries
LYB
$19.2B
| $1.75M | 0.01% |
+15,913
| New | +$1.75M |
|
|
CTRA
804
DELISTED
Coterra Energy
CTRA
| $1.75M | 0.01% |
+73,375
| New | +$1.71M |
|
|
CAI
805
DELISTED
CAI International, Inc.
CAI
| $1.73M | 0.01% |
74,347
+12,654
| +21% | +$294K |
|
806
Hancock Whitney
HWC
$6.24B
| $1.73M | 0.01% |
+37,006
| New | +$1.88M |
|
807
Five Below
FIVE
$13.5B
| $1.72M | 0.01% |
+17,583
| New | +$1.41M |
|
808
Yatra Online
YTRA
$52.6M
| $1.71M | 0.01% |
318,480
+143,986
| +83% | +$1.03M |
|
|
EVRI
809
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.01% |
+236,407
| New | +$1.69M |
|
810
Colliers International
CIGI
$5.19B
| $1.69M | 0.01% |
+22,333
| New | +$1.62M |
|
811
BorgWarner
BWA
$13.9B
| $1.69M | 0.01% |
+44,407
| New | +$1.96M |
|
|
TTSH
812
DELISTED
Tile Shop Holdings
TTSH
| $1.67M | 0.01% |
+216,756
| New | +$1.5M |
|
813
STMicroelectronics
STM
$50B
| $1.67M | 0.01% |
+75,278
| New | +$1.75M |
|
|
BSMX
814
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.66M | 0.01% |
+248,686
| New | +$1.73M |
|
|
CHUY
815
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | 0.01% |
+54,111
| New | +$1.56M |
|
|
XLNX
816
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.01% |
25,234
+21,927
| +663% | +$1.49M |
|
|
CVGW
817
DELISTED
Calavo Growers
CVGW
| $1.65M | 0.01% |
+17,105
| New | +$1.59M |
|
|
NVO
818
Novo Nordisk
NVO
$209B
| $1.64M | 0.01% |
71,194
-318,782
| -82% | -$7.58M |
|
819
Wynn Resorts
WYNN
$10.6B
| $1.64M | 0.01% |
9,794
-220,725
| -96% | -$40.7M |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.63M | 0.01% |
+233,253
| New | +$1.76M |
|
821
First Internet Bancorp
INBK
$255M
| $1.6M | 0.01% |
+47,029
| New | +$1.65M |
|
822
ResMed
RMD
$30.7B
| $1.6M | 0.01% |
15,420
-25,573
| -62% | -$2.59M |
|
|
CVA
823
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | 0.01% |
96,842
+53,340
| +123% | +$840K |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
+22,557
| New | +$1.65M |
|
|
DCP
825
DELISTED
DCP Midstream, LP
DCP
| $1.59M | 0.01% |
+40,167
| New | +$1.54M |
|
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NAM
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.