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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
BCS icon
1026
Barclays
BCS
$94.1B
$667K ﹤0.01%
+69,574
New +$753K
DCT
1027
DELISTED
DCT Industrial Trust Inc.
DCT
$664K ﹤0.01%
+9,944
New +$624K
FCN icon
1028
FTI Consulting
FCN
$4.18B
$649K ﹤0.01%
10,731
-76,862
-88% -$4.46M
ANH
1029
DELISTED
Anworth Mortgage Asset Corporation
ANH
$649K ﹤0.01%
130,611
+89,890
+221% +$441K
BMO icon
1030
Bank of Montreal
BMO
$127B
$641K ﹤0.01%
8,300
-2,000
-19% -$154K
ITT icon
1031
ITT
ITT
$19.1B
$637K ﹤0.01%
+12,192
New +$636K
GRUB
1032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$628K ﹤0.01%
+2,993
New +$620K
BWP
1033
DELISTED
Boardwalk Pipeline Partners
BWP
$628K ﹤0.01%
54,040
-503,738
-90% -$5.32M
DINO icon
1034
HF Sinclair
DINO
$14.5B
$623K ﹤0.01%
+9,100
New +$606K
LKFT
1035
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$618K ﹤0.01%
+6,700
New +$650K
GHDX
1036
DELISTED
Genomic Health, Inc.
GHDX
$614K ﹤0.01%
+12,187
New +$484K
EIX icon
1037
Edison International
EIX
$26.4B
$613K ﹤0.01%
9,681
-34,913
-78% -$2.18M
ENS icon
1038
EnerSys
ENS
$6.99B
$613K ﹤0.01%
+8,215
New +$614K
RC
1039
Ready Capital
RC
$308M
$613K ﹤0.01%
+37,705
New +$573K
CARB
1040
DELISTED
Carbonite Inc
CARB
$613K ﹤0.01%
17,546
-70,473
-80% -$2.42M
ETSY icon
1041
Etsy
ETSY
$7.85B
$611K ﹤0.01%
14,493
-101,233
-87% -$3.3M
FLEX icon
1042
Flex
FLEX
$44.8B
$608K ﹤0.01%
57,151
-543,022
-90% -$6.09M
SRE icon
1043
Sempra
SRE
$54.8B
$604K ﹤0.01%
+10,400
New +$569K
CVBF icon
1044
CVB Financial
CVBF
$3.99B
$603K ﹤0.01%
26,884
+3,174
+13% +$73K
HCR
1045
DELISTED
Hi-Crush Inc. Common Stock
HCR
$603K ﹤0.01%
51,069
-331,321
-87% -$4.12M
ADI icon
1046
Analog Devices
ADI
$190B
$597K ﹤0.01%
6,225
-10,457
-63% -$987K
RHP icon
1047
Ryman Hospitality Properties
RHP
$7.63B
$595K ﹤0.01%
+7,157
New +$579K
IDCC icon
1048
InterDigital
IDCC
$8.89B
$589K ﹤0.01%
7,278
-17,601
-71% -$1.4M
GLMD icon
1049
Galmed Pharmaceuticals
GLMD
$4.97M
$582K ﹤0.01%
+272
New +$394K
VLO icon
1050
Valero Energy
VLO
$85.9B
$576K ﹤0.01%
+5,200
New +$583K
40 41
42
43 44

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.