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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
OTLK icon
1251
Outlook Therapeutics
OTLK
$191M
$220K ﹤0.01%
1,636
– –
RDUS
1252
DELISTED
Radius Recycling
RDUS
$220K ﹤0.01%
6,530
-54,768
-89% -$1.75M
BRG
1253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$220K ﹤0.01%
+24,705
New +$220K
HRB icon
1254
H&R Block
HRB
$5.86B
$219K ﹤0.01%
9,623
-82,477
-90% -$2.19M
STOR
1255
DELISTED
STORE Capital Corporation
STOR
$219K ﹤0.01%
+7,999
New +$207K
SYBT icon
1256
Stock Yards Bancorp
SYBT
$2.6B
$218K ﹤0.01%
5,719
-567
-9% -$21.7K
ZEPP
1257
Zepp Health
ZEPP
$69.7M
$217K ﹤0.01%
5,509
-75,766
-93% -$3.12M
RNG icon
1258
RingCentral
RNG
$5.28B
$216K ﹤0.01%
+3,073
New +$220K
DSPG
1259
DELISTED
DSP Group Inc
DSPG
$216K ﹤0.01%
+17,321
New +$212K
BNED icon
1260
Barnes & Noble Education
BNED
$443M
$214K ﹤0.01%
380
-1,169
-75% -$781K
GOOD
1261
Gladstone Commercial Corp
GOOD
$627M
$213K ﹤0.01%
11,095
-30,200
-73% -$549K
IOSP icon
1262
Innospec
IOSP
$2.28B
$212K ﹤0.01%
+2,763
New +$207K
POWI icon
1263
Power Integrations
POWI
$3.61B
$210K ﹤0.01%
+5,740
New +$208K
CEVA icon
1264
CEVA Inc
CEVA
$1.08B
$209K ﹤0.01%
6,923
-71,687
-91% -$2.42M
ARR
1265
Armour Residential REIT
ARR
$2.36B
$208K ﹤0.01%
+1,821
New +$209K
QADA
1266
DELISTED
QAD Inc.
QADA
$207K ﹤0.01%
+4,118
New +$198K
LILA icon
1267
Liberty Latin America Class A
LILA
$1.67B
$206K ﹤0.01%
16,791
-110,122
-87% -$1.45M
SILC icon
1268
Silicom
SILC
$242M
$205K ﹤0.01%
5,330
-3,874
-42% -$148K
TSG
1269
DELISTED
The Stars Group Inc.
TSG
$205K ﹤0.01%
5,656
-206,639
-97% -$6.89M
BBU
1270
DELISTED
Brookfield Business Partners
BBU
$204K ﹤0.01%
+8,301
New +$205K
BBBY
1271
Bed Bath & Beyond
BBBY
$442M
$203K ﹤0.01%
8,037
-16,986
-68% -$461K
ITRM
1272
DELISTED
Iterum Therapeutics
ITRM
$202K ﹤0.01%
+1,235
New +$223K
CCS icon
1273
Century Communities
CCS
$2.03B
$201K ﹤0.01%
6,360
-179,379
-97% -$5.51M
CHRD icon
1274
Chord Energy
CHRD
$7.39B
$198K ﹤0.01%
+15,300
New +$174K
WPX
1275
DELISTED
WPX Energy, Inc.
WPX
$198K ﹤0.01%
11,000
-95,675
-90% -$1.64M
49 50
51
52 53

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.