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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
ACR
1051
ACRES Commercial Realty
ACR
$108M
$572K ﹤0.01%
+18,735
New +$565K
SRCE icon
1052
1st Source
SRCE
$2.12B
$572K ﹤0.01%
10,706
-349
-3% -$18.6K
KBH icon
1053
KB Home
KBH
$3.59B
$571K ﹤0.01%
20,971
-638,562
-97% -$17.2M
AET
1054
DELISTED
Aetna Inc
AET
$569K ﹤0.01%
+3,100
New +$553K
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
$566K ﹤0.01%
27,144
-1,210,369
-98% -$23.9M
HDSN
1056
Hudson Technologies
HDSN
$235M
$565K ﹤0.01%
281,020
-185,442
-40% -$601K
BBSI icon
1057
Barrett Business Services
BBSI
$804M
$564K ﹤0.01%
23,348
-16,272
-41% -$352K
FCX icon
1058
Freeport-McMoran
FCX
$97.5B
$564K ﹤0.01%
32,700
-2,667,615
-99% -$45.2M
EOG icon
1059
EOG Resources
EOG
$70.7B
$560K ﹤0.01%
4,500
-259,137
-98% -$30.1M
MIXT
1060
DELISTED
MIX TELEMATICS LIMITED
MIXT
$560K ﹤0.01%
+31,603
New +$564K
KFY icon
1061
Korn Ferry
KFY
$4.28B
$559K ﹤0.01%
9,023
-262,056
-97% -$14.7M
TRU icon
1062
TransUnion
TRU
$15.3B
$559K ﹤0.01%
+7,800
New +$520K
ACRE
1063
Ares Commercial Real Estate
ACRE
$270M
$558K ﹤0.01%
+40,428
New +$536K
IMMU
1064
DELISTED
Immunomedics Inc
IMMU
$554K ﹤0.01%
23,411
-133,455
-85% -$2.68M
RCKY icon
1065
Rocky Brands
RCKY
$369M
$553K ﹤0.01%
+18,447
New +$479K
SPH icon
1066
Suburban Propane Partners
SPH
$1.18B
$550K ﹤0.01%
+23,416
New +$539K
ENLK
1067
DELISTED
EnLink Midstream Partners, LP
ENLK
$544K ﹤0.01%
+35,004
New +$541K
BGSF icon
1068
BGSF Inc
BGSF
$60M
$543K ﹤0.01%
+23,343
New +$473K
HRTG icon
1069
Heritage Insurance Holdings
HRTG
$991M
$537K ﹤0.01%
32,232
+5,764
+22% +$95.1K
FSP
1070
Franklin Street Properties
FSP
$46.8M
$533K ﹤0.01%
+62,317
New +$494K
NTGN
1071
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$530K ﹤0.01%
+42,100
New +$576K
RDCM icon
1072
Radcom
RDCM
$169M
$522K ﹤0.01%
+26,416
New +$514K
SUN icon
1073
Sunoco
SUN
$13.3B
$520K ﹤0.01%
+20,835
New +$553K
LMRK
1074
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$520K ﹤0.01%
+37,540
New +$550K
COHU icon
1075
Cohu
COHU
$2.5B
$517K ﹤0.01%
21,085
-116,959
-85% -$2.76M
41 42
43
44 45

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.