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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
MANH icon
1176
Manhattan Associates
MANH
$11.4B
$312K ﹤0.01%
+6,643
New +$294K
NYT icon
1177
New York Times
NYT
$10.2B
$312K ﹤0.01%
+12,041
New +$284K
CYOU
1178
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$311K ﹤0.01%
+18,654
New +$404K
SCSC icon
1179
Scansource
SCSC
$1.12B
$310K ﹤0.01%
7,688
-5,590
-42% -$211K
CMCSA icon
1180
Comcast
CMCSA
$90B
$309K ﹤0.01%
9,419
-10,334
-52% -$337K
FRST icon
1181
Primis Financial Corp
FRST
$404M
$309K ﹤0.01%
+17,336
New +$290K
RYAM icon
1182
Rayonier Advanced Materials
RYAM
$610M
$306K ﹤0.01%
+17,933
New +$345K
SHLX
1183
DELISTED
Shell Midstream Partners, L.P.
SHLX
$305K ﹤0.01%
+13,762
New +$306K
AVX
1184
DELISTED
AVX Corporation
AVX
$305K ﹤0.01%
19,459
+6,213
+47% +$98.8K
HPE icon
1185
Hewlett Packard
HPE
$70.5B
$304K ﹤0.01%
+20,800
New +$345K
OSBC icon
1186
Old Second Bancorp
OSBC
$1.29B
$304K ﹤0.01%
21,126
+10,851
+106% +$159K
CASA
1187
DELISTED
Casa Systems, Inc. Common Stock
CASA
$304K ﹤0.01%
+18,588
New +$423K
FDS icon
1188
Factset
FDS
$10.2B
$303K ﹤0.01%
+1,527
New +$305K
PPBI
1189
DELISTED
Pacific Premier Bancorp
PPBI
$303K ﹤0.01%
+7,936
New +$324K
KND
1190
DELISTED
Kindred Healthcare
KND
$303K ﹤0.01%
33,606
-591,183
-95% -$5.3M
ELP
1191
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$301K ﹤0.01%
+134,998
New +$365K
EEX
1192
DELISTED
Emerald Holding
EEX
$300K ﹤0.01%
14,557
-44,935
-76% -$906K
WMK icon
1193
Weis Markets
WMK
$1.86B
$298K ﹤0.01%
+5,582
New +$276K
GPT
1194
DELISTED
Gramercy Property Trust
GPT
$298K ﹤0.01%
+10,908
New +$279K
GIFI
1195
DELISTED
Gulf Island Fabrication
GIFI
$294K ﹤0.01%
+32,650
New +$312K
FNF icon
1196
Fidelity National Financial
FNF
$13.5B
$292K ﹤0.01%
8,061
-138,842
-95% -$5.06M
STL
1197
DELISTED
Sterling Bancorp
STL
$292K ﹤0.01%
12,415
-288,079
-96% -$6.87M
EARN
1198
Ellington Residential Mortgage REIT
EARN
$165M
$289K ﹤0.01%
+26,551
New +$299K
AIU
1199
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$287K ﹤0.01%
+207
New +$307K
EW icon
1200
Edwards Lifesciences
EW
$51.7B
$281K ﹤0.01%
5,799
-28,266
-83% -$1.32M
46 47
48
49 50

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.