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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
POOL icon
876
Pool Corp
POOL
$7.5B
$1.28M 0.01%
8,436
-8,052
-49% -$1.18M
HCKT icon
877
Hackett Group
HCKT
$287M
$1.27M 0.01%
79,163
-30,638
-28% -$498K
BZH icon
878
Beazer Homes USA
BZH
$907M
$1.26M 0.01%
+85,528
New +$1.31M
TBHC
879
DELISTED
The Brand House Collective
TBHC
$1.25M 0.01%
107,517
+57,616
+115% +$642K
DM
880
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.25M 0.01%
+92,008
New +$1.31M
WEB
881
DELISTED
Web.com Group, Inc.
WEB
$1.25M 0.01%
48,295
-25,525
-35% -$513K
RWT
882
Redwood Trust
RWT
$594M
$1.25M 0.01%
+75,706
New +$1.21M
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.01%
+23,986
New +$1.2M
PBF icon
884
PBF Energy
PBF
$7.31B
$1.24M 0.01%
+29,621
New +$1.24M
ANDV
885
DELISTED
Andeavor
ANDV
$1.22M 0.01%
9,282
-123,523
-93% -$16.3M
NPK icon
886
National Presto Industries
NPK
$989M
$1.21M 0.01%
+9,772
New +$1.06M
SFUN
887
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.21M 0.01%
+6,245
New +$1.53M
LHO
888
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.01%
35,312
-69,625
-66% -$2.25M
WSFS icon
889
WSFS Financial
WSFS
$4.15B
$1.21M 0.01%
22,637
+17,791
+367% +$923K
BREW
890
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M 0.01%
+58,421
New +$1.14M
CRESY
891
Cresud
CRESY
$773M
$1.2M 0.01%
90,533
+56,861
+169% +$935K
SNPS icon
892
Synopsys
SNPS
$79.7B
$1.2M 0.01%
+13,984
New +$1.22M
SIGI icon
893
Selective Insurance
SIGI
$5.73B
$1.19M 0.01%
21,623
-23,100
-52% -$1.34M
JE
894
DELISTED
Just Energy Group Inc
JE
$1.18M 0.01%
9,950
-887
-8% -$116K
MLKN icon
895
MillerKnoll
MLKN
$1.67B
$1.18M 0.01%
+34,713
New +$1.15M
COLB icon
896
Columbia Banking Systems
COLB
$8.84B
$1.16M 0.01%
+28,468
New +$1.22M
CCRC
897
DELISTED
China Customer Relations Centers, Inc
CCRC
$1.16M 0.01%
+51,247
New +$923K
TAC icon
898
TransAlta
TAC
$3.93B
$1.16M 0.01%
230,101
+128,459
+126% +$668K
ABBV icon
899
AbbVie
ABBV
$435B
$1.15M 0.01%
12,400
+1,494
+14% +$146K
GLOG
900
DELISTED
GASLOG LTD
GLOG
$1.13M 0.01%
+59,050
New +$1.05M
34 35
36
37 38

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TGHSA
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PAM
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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
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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.