We are live on ! Find out more
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
LOXO
76
DELISTED
Loxo Oncology, Inc
LOXO
$53.4M 0.3%
+307,809
New +$46.3M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$52.6M 0.3%
931,300
-74,080
-7% -$4.03M
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.2M 0.3%
975,707
+326,287
+50% +$16.4M
ADSK icon
79
Autodesk
ADSK
$51.2B
$52.1M 0.29%
397,111
+323,540
+440% +$42.9M
PGR icon
80
Progressive
PGR
$125B
$51.9M 0.29%
877,279
-80,983
-8% -$4.96M
CARG icon
81
CarGurus
CARG
$3.28B
$51.4M 0.29%
1,480,598
+1,430,722
+2,869% +$48.2M
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.71B
$51.3M 0.29%
707,041
-3,866
-0.5% -$261K
CTSH icon
83
Cognizant
CTSH
$25.6B
$50.4M 0.28%
+638,537
New +$50.2M
RTX icon
84
RTX Corp
RTX
$301B
$50.3M 0.28%
639,601
+401,202
+168% +$31.4M
NVDA icon
85
NVIDIA
NVDA
$5.3T
$49.4M 0.28%
+8,345,080
New +$50.7M
UNP icon
86
Union Pacific
UNP
$175B
$49.4M 0.28%
348,509
+123,849
+55% +$17.3M
SBAC icon
87
SBA Communications
SBAC
$19.4B
$47.9M 0.27%
289,868
-59,283
-17% -$9.57M
UNIT
88
Uniti Group
UNIT
$2.33B
$47.5M 0.27%
+2,370,440
New +$46.1M
NOW icon
89
ServiceNow
NOW
$121B
$47.1M 0.27%
1,366,350
-1,385,915
-50% -$48M
JPM icon
90
JPMorgan Chase
JPM
$947B
$46.8M 0.26%
449,374
+339,580
+309% +$37.3M
WFC icon
91
Wells Fargo
WFC
$265B
$46.3M 0.26%
835,713
-1,060,710
-56% -$56.8M
WMB icon
92
Williams Companies
WMB
$87.8B
$46.3M 0.26%
1,708,858
-2,136,331
-56% -$56.3M
WWW icon
93
Wolverine World Wide
WWW
$1.56B
$46M 0.26%
1,324,368
-282,576
-18% -$9.16M
CE icon
94
Celanese
CE
$4.82B
$45.9M 0.26%
413,601
+286,998
+227% +$31.7M
WM icon
95
Waste Management
WM
$91.5B
$45.7M 0.26%
561,836
+131,504
+31% +$10.9M
LVS icon
96
Las Vegas Sands
LVS
$29.9B
$44.4M 0.25%
581,489
-1,962,379
-77% -$150M
TMUS icon
97
T-Mobile US
TMUS
$193B
$44M 0.25%
736,078
+507,046
+221% +$30M
EBAY icon
98
eBay
EBAY
$48.9B
$43.9M 0.25%
+1,211,412
New +$47.1M
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
$43.8M 0.25%
875,674
-169,000
-16% -$7.71M
MTZ icon
100
PUT
MasTec
MTZ
$20.8B
$43.8M 0.25%
+1,000,000
New +$48.3M
2 3
4
5 6

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.