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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
LEXEA
1226
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$246K ﹤0.01%
+5,607
New +$234K
RL icon
1227
Ralph Lauren
RL
$23.6B
$243K ﹤0.01%
1,933
-240,372
-99% -$29.2M
CMO
1228
DELISTED
Capstead Mortgage Corp.
CMO
$243K ﹤0.01%
+27,106
New +$243K
MTW icon
1229
Manitowoc
MTW
$675M
$242K ﹤0.01%
+9,363
New +$248K
MSGN
1230
DELISTED
MSG Networks Inc.
MSGN
$242K ﹤0.01%
+10,100
New +$214K
GGP
1231
DELISTED
GGP Inc.
GGP
$239K ﹤0.01%
+11,700
New +$237K
NAT icon
1232
Nordic American Tanker
NAT
$1.37B
$237K ﹤0.01%
88,376
-9,682
-10% -$21.4K
TSS
1233
DELISTED
Total System Services, Inc.
TSS
$237K ﹤0.01%
+2,800
New +$241K
UPLD icon
1234
Upland Software
UPLD
$15.4M
$236K ﹤0.01%
+687
New +$215K
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
$236K ﹤0.01%
+6,700
New +$228K
QURE icon
1236
uniQure
QURE
$3.22B
$234K ﹤0.01%
+6,188
New +$198K
IPHS
1237
DELISTED
Innophos Holdings, Inc.
IPHS
$234K ﹤0.01%
4,921
-32,025
-87% -$1.46M
CEO
1238
DELISTED
CNOOC Limited
CEO
$233K ﹤0.01%
1,361
-10,765
-89% -$1.79M
GRC icon
1239
Gorman-Rupp
GRC
$2.21B
$232K ﹤0.01%
+6,617
New +$216K
OFIX icon
1240
Orthofix Medical
OFIX
$419M
$228K ﹤0.01%
+4,017
New +$229K
NEOS
1241
DELISTED
Neos Therapeutics, Inc
NEOS
$228K ﹤0.01%
+36,461
New +$272K
TITN icon
1242
Titan Machinery
TITN
$445M
$227K ﹤0.01%
14,601
-20,074
-58% -$389K
APTS
1243
DELISTED
Preferred Apartment Communities, Inc.
APTS
$227K ﹤0.01%
+13,360
New +$197K
PEI
1244
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$227K ﹤0.01%
+1,375
New +$214K
AXON
1245
Axon Enterprise
AXON
$46.4B
$226K ﹤0.01%
+3,576
New +$193K
SWX icon
1246
Southwest Gas
SWX
$6.67B
$226K ﹤0.01%
2,968
-13,447
-82% -$982K
STI
1247
DELISTED
SunTrust Banks, Inc.
STI
$225K ﹤0.01%
+3,411
New +$232K
WOR icon
1248
Worthington Enterprises
WOR
$2.86B
$224K ﹤0.01%
8,650
-8
-0.1% -$226
HIFR
1249
DELISTED
InfraREIT, Inc.
HIFR
$222K ﹤0.01%
+10,016
New +$210K
MCY icon
1250
Mercury Insurance
MCY
$6.07B
$221K ﹤0.01%
+4,854
New +$229K
48 49
50
51 52

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.