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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
PBA icon
1076
Pembina Pipeline
PBA
$27.6B
$516K ﹤0.01%
+14,900
New +$498K
SHI
1077
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$516K ﹤0.01%
+8,606
New +$574K
RVTY icon
1078
Revvity
RVTY
$12.8B
$515K ﹤0.01%
+7,029
New +$527K
MBIN icon
1079
Merchants Bancorp
MBIN
$2.49B
$512K ﹤0.01%
26,940
-13,982
-34% -$227K
FIX icon
1080
Comfort Systems
FIX
$59.6B
$507K ﹤0.01%
11,072
+4,699
+74% +$210K
CVGI icon
1081
Commercial Vehicle Group
CVGI
$147M
$503K ﹤0.01%
68,585
-22,933
-25% -$177K
AON icon
1082
Aon
AON
$76B
$502K ﹤0.01%
3,656
-129,563
-97% -$18.3M
CNXM
1083
DELISTED
CNX Midstream Partners LP
CNXM
$500K ﹤0.01%
25,787
-137,164
-84% -$2.6M
AFH
1084
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$497K ﹤0.01%
+56,773
New +$603K
PLYA
1085
DELISTED
Playa Hotels & Resorts
PLYA
$496K ﹤0.01%
45,930
-386,914
-89% -$4.13M
DAL icon
1086
Delta Air Lines
DAL
$60.1B
$495K ﹤0.01%
+10,000
New +$533K
INST
1087
DELISTED
Instructure, Inc.
INST
$493K ﹤0.01%
+11,577
New +$488K
CGBD icon
1088
Carlyle Secured Lending
CGBD
$758M
$490K ﹤0.01%
28,809
-3,558
-11% -$63.3K
VIA
1089
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$490K ﹤0.01%
10,059
-12,500
-55% -$674K
SLP icon
1090
Simulations Plus
SLP
$371M
$483K ﹤0.01%
+21,697
New +$410K
AIR icon
1091
AAR Corp
AIR
$5.76B
$481K ﹤0.01%
10,346
-20,944
-67% -$954K
XENT
1092
DELISTED
Intersect ENT, Inc
XENT
$478K ﹤0.01%
+12,760
New +$501K
ALLY icon
1093
Ally Financial
ALLY
$13.3B
$471K ﹤0.01%
+17,939
New +$479K
SOGO
1094
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$470K ﹤0.01%
41,083
+24,805
+152% +$247K
APC
1095
DELISTED
Anadarko Petroleum
APC
$469K ﹤0.01%
6,400
-164,556
-96% -$11.2M
KNX icon
1096
Knight Transportation
KNX
$11.4B
$461K ﹤0.01%
12,053
+2,620
+28% +$108K
PBR.A icon
1097
Petrobras Class A
PBR.A
$103B
$461K ﹤0.01%
+52,145
New +$591K
OTTR icon
1098
Otter Tail
OTTR
$3.94B
$460K ﹤0.01%
+9,668
New +$436K
BP icon
1099
BP
BP
$107B
$459K ﹤0.01%
+10,683
New +$449K
W icon
1100
Wayfair
W
$14.6B
$456K ﹤0.01%
+3,840
New +$333K
42 43
44
45 46

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.