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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
QIWI
851
DELISTED
QIWI PLC
QIWI
$1.42M 0.01%
90,250
-64,481
-42% -$1.1M
JOYY
852
JOYY Inc
JOYY
$3.75B
$1.42M 0.01%
+14,136
New +$1.47M
PFG icon
853
Principal Financial Group
PFG
$24.3B
$1.42M 0.01%
26,715
-615,426
-96% -$35.8M
NBHC icon
854
National Bank Holdings
NBHC
$1.9B
$1.41M 0.01%
36,493
+3,366
+10% +$124K
DAY
855
DELISTED
Dayforce
DAY
$1.41M 0.01%
+42,421
New +$1.49M
BBDC icon
856
Barings BDC
BBDC
$965M
$1.41M 0.01%
122,302
+6,957
+6% +$79.7K
LGF.A
857
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41M 0.01%
56,644
+47,159
+497% +$1.17M
SNN icon
858
Smith & Nephew
SNN
$12.6B
$1.4M 0.01%
37,417
+10,170
+37% +$378K
CG icon
859
Carlyle Group
CG
$17.2B
$1.4M 0.01%
65,627
-355,665
-84% -$7.66M
NUE icon
860
Nucor
NUE
$62.1B
$1.38M 0.01%
22,090
+15,654
+243% +$999K
SENS icon
861
Senseonics Holdings Inc
SENS
$366M
$1.38M 0.01%
+16,744
New +$1.2M
AAT
862
American Assets Trust
AAT
$1.4B
$1.37M 0.01%
35,820
-152,550
-81% -$5.4M
COLD icon
863
Americold
COLD
$4.27B
$1.37M 0.01%
62,099
-48,837
-44% -$1.02M
RICK icon
864
RCI Hospitality Holdings
RICK
$215M
$1.36M 0.01%
42,956
+34,063
+383% +$1.02M
BLD
865
DELISTED
TopBuild
BLD
$1.35M 0.01%
17,266
-118,962
-87% -$9.57M
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$1.35M 0.01%
+252,290
New +$2.06M
AIV
867
Aimco
AIV
$383M
$1.34M 0.01%
238,589
+83,281
+54% +$452K
NMFC icon
868
New Mountain Finance
NMFC
$732M
$1.34M 0.01%
98,553
-10,462
-10% -$142K
GMED icon
869
Globus Medical
GMED
$11.2B
$1.34M 0.01%
+26,493
New +$1.38M
SBSW icon
870
Sibanye-Stillwater
SBSW
$7.53B
$1.34M 0.01%
+552,524
New +$1.7M
GSHD icon
871
Goosehead Insurance
GSHD
$2.32B
$1.33M 0.01%
+53,146
New +$1.03M
SOHU
872
Sohu.com
SOHU
$357M
$1.31M 0.01%
+37,011
New +$1.33M
TPIC
873
DELISTED
TPI Composites
TPIC
$1.31M 0.01%
+44,684
New +$1.13M
CMC icon
874
Commercial Metals
CMC
$8.31B
$1.3M 0.01%
+61,437
New +$1.37M
CIG icon
875
CEMIG Preferred Shares
CIG
$6.01B
$1.29M 0.01%
+1,381,121
New +$1.49M
33 34
35
36 37

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.