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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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$37.2B
$455K ﹤0.01%
7,475
-21,678
-74% -$1.29M
SID icon
1102
Companhia Siderúrgica Nacional
SID
$1.23B
$455K ﹤0.01%
+225,188
New +$534K
LIND icon
1103
Lindblad Expeditions
LIND
$2.22B
$454K ﹤0.01%
+34,233
New +$406K
BXG
1104
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$451K ﹤0.01%
18,950
-99,966
-84% -$2.19M
ANAT
1105
DELISTED
American National Group, Inc. Common Stock
ANAT
$450K ﹤0.01%
+3,766
New +$452K
BLK icon
1106
Blackrock
BLK
$176B
$449K ﹤0.01%
900
-1,604
-64% -$848K
RYAAY icon
1107
Ryanair
RYAAY
$31.3B
$443K ﹤0.01%
+9,698
New +$451K
PCSB
1108
DELISTED
PCSB Financial Corporation
PCSB
$436K ﹤0.01%
+21,918
New +$446K
MMSI icon
1109
Merit Medical Systems
MMSI
$5.32B
$435K ﹤0.01%
8,500
-77,397
-90% -$3.83M
KIM icon
1110
Kimco Realty
KIM
$16.4B
$434K ﹤0.01%
25,567
-317,256
-93% -$4.79M
HTH icon
1111
Hilltop Holdings
HTH
$2.24B
$432K ﹤0.01%
+19,561
New +$456K
BNY
1112
Bank of New York Mellon
BNY
$107B
$431K ﹤0.01%
+8,000
New +$441K
QNST icon
1113
QuinStreet
QNST
$1.21B
$431K ﹤0.01%
+33,934
New +$427K
CBD
1114
DELISTED
Companhia Brasileira de Distribuicao
CBD
$425K ﹤0.01%
+21,293
New +$446K
EQT icon
1115
EQT Corp
EQT
$32.3B
$423K ﹤0.01%
14,092
-88,848
-86% -$2.48M
MG icon
1116
Mistras Group
MG
$512M
$418K ﹤0.01%
+22,154
New +$431K
SJT
1117
San Juan Basin Royalty Trust
SJT
$118M
$415K ﹤0.01%
71,665
+22,492
+46% +$151K
STIM icon
1118
Neuronetics
STIM
$166M
$414K ﹤0.01%
+15,574
New +$424K
EGN
1119
DELISTED
Energen
EGN
$413K ﹤0.01%
5,665
-124,700
-96% -$8.18M
MNST icon
1120
Monster Beverage
MNST
$88.5B
$411K ﹤0.01%
14,332
-89,796
-86% -$2.42M
ACHN
1121
DELISTED
Achillion Pharmaceuticals
ACHN
$411K ﹤0.01%
+145,190
New +$495K
PRIM icon
1122
Primoris Services
PRIM
$4.45B
$410K ﹤0.01%
15,072
-146,481
-91% -$3.89M
BLDR icon
1123
Builders FirstSource
BLDR
$8.04B
$403K ﹤0.01%
22,052
-8,394
-28% -$160K
HOFT icon
1124
Hooker Furnishings Corp
HOFT
$166M
$403K ﹤0.01%
+8,598
New +$352K
UIS icon
1125
Unisys
UIS
$217M
$401K ﹤0.01%
+31,053
New +$372K
43 44
45
46 47

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.