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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
HPR
826
DELISTED
HighPoint Resources Corporation
HPR
$1.59M 0.01%
5,224
+1,859
+55% +$586K
LAMR icon
827
Lamar Advertising Co
LAMR
$16.3B
$1.58M 0.01%
+23,202
New +$1.56M
PETS icon
828
PetMed Express
PETS
$42.3M
$1.58M 0.01%
35,968
-256,816
-88% -$9.94M
PFNX
829
DELISTED
Pfenex Inc.
PFNX
$1.58M 0.01%
292,483
– –
FWONK icon
830
Liberty Media Series C
FWONK
$25.8B
$1.58M 0.01%
+44,043
New +$1.34M
EVTC icon
831
Evertec
EVTC
$1.78B
$1.56M 0.01%
+71,555
New +$1.46M
VCTR icon
832
Victory Capital Holdings
VCTR
$6.65B
$1.55M 0.01%
146,111
-67,222
-32% -$724K
CRMT icon
833
America's Car Mart
CRMT
$26.9M
$1.53M 0.01%
+24,654
New +$1.42M
WEN icon
834
Wendy's
WEN
$1.46B
$1.52M 0.01%
88,418
-1,994,192
-96% -$33.9M
HSY icon
835
Hershey
HSY
$36.6B
$1.51M 0.01%
+16,247
New +$1.51M
AEP icon
836
American Electric Power
AEP
$68.4B
$1.5M 0.01%
+21,633
New +$1.46M
DUK icon
837
Duke Energy
DUK
$97.3B
$1.5M 0.01%
+18,929
New +$1.46M
TKC icon
838
Turkcell
TKC
$4.79B
$1.5M 0.01%
228,964
+149,086
+187% +$1.13M
LRN icon
839
Stride
LRN
$3.43B
$1.49M 0.01%
91,006
-209,683
-70% -$3.25M
SLRC icon
840
SLR Investment Corp
SLRC
$715M
$1.49M 0.01%
72,732
-57,981
-44% -$1.21M
MTVA
841
MetaVia Inc
MTVA
$7.69M
$1.49M 0.01%
+2
New +$817K
LNTH icon
842
Lantheus
LNTH
$6.59B
$1.48M 0.01%
101,628
-32,207
-24% -$496K
HOLX
843
DELISTED
Hologic
HOLX
$1.47M 0.01%
+36,972
New +$1.42M
BCOV
844
DELISTED
Brightcove, Inc.
BCOV
$1.47M 0.01%
151,806
+112,674
+288% +$1.04M
NSU
845
DELISTED
Nevsun Resources Ltd.
NSU
$1.47M 0.01%
422,209
+294,512
+231% +$905K
CZR icon
846
Caesars Entertainment
CZR
$6.14B
$1.46M 0.01%
37,227
-7,691
-17% -$318K
MELI icon
847
Mercado Libre
MELI
$92.3B
$1.46M 0.01%
+4,869
New +$1.54M
TRMK icon
848
Trustmark
TRMK
$2.75B
$1.45M 0.01%
+44,452
New +$1.43M
NNI icon
849
Nelnet
NNI
$4.7B
$1.44M 0.01%
+24,619
New +$1.42M
MYE icon
850
Myers Industries
MYE
$1.29B
$1.44M 0.01%
+74,729
New +$1.59M
32 33
34
35 36

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.