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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
(-11%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,947
New
557
Increased
335
Reduced
444
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$106M |
| 3 |
Merck
MRK
|
+$95.9M |
| 4 |
Baidu
BIDU
|
+$85.8M |
| 5 |
IQVIA
IQV
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$229M |
| 2 |
Las Vegas Sands
LVS
|
+$150M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUP
1276
DELISTED
Superior Industries International
SUP
| $196K | ﹤0.01% |
10,951
| – | – |
|
|
SEI
1277
Solaris Energy Infrastructure
SEI
$3.82B
| $195K | ﹤0.01% |
+13,634
| New | +$226K |
|
|
AKAO
1278
DELISTED
Achaogen Inc
AKAO
| $195K | ﹤0.01% |
+22,475
| New | +$274K |
|
1279
Vipshop
VIPS
$7.53B
| $194K | ﹤0.01% |
17,898
-496,901
| -97% | -$6.8M |
|
|
BEDU
1280
DELISTED
Bright Scholar Education Holdings
BEDU
| $193K | ﹤0.01% |
2,908
-41,499
| -93% | -$2.73M |
|
|
TGB
1281
Trekor Metals
TGB
$3.05B
| $193K | ﹤0.01% |
+178,623
| New | +$211K |
|
|
CSS
1282
DELISTED
CSS Industries, Inc.
CSS
| $191K | ﹤0.01% |
+11,306
| New | +$191K |
|
1283
Rockwell Medical
RMTI
$28.2M
| $189K | ﹤0.01% |
+349
| New | +$209K |
|
1284
Hecla Mining
HL
$11.3B
| $188K | ﹤0.01% |
54,002
-226,245
| -81% | -$862K |
|
1285
Noodles & Co
NDLS
$107M
| $179K | ﹤0.01% |
+1,823
| New | +$129K |
|
|
CSLT
1286
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $176K | ﹤0.01% |
+41,431
| New | +$156K |
|
|
IEA
1287
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $175K | ﹤0.01% |
+18,843
| New | +$174K |
|
1288
BioXcel Therapeutics
BTAI
$27.8M
| $174K | ﹤0.01% |
1,182
-2,906
| -71% | -$444K |
|
|
ARQL
1289
DELISTED
Arqule Inc
ARQL
| $172K | ﹤0.01% |
+31,140
| New | +$119K |
|
1290
Ameresco
AMRC
$1.36B
| $171K | ﹤0.01% |
+14,231
| New | +$170K |
|
1291
Calix
CALX
$2.39B
| $171K | ﹤0.01% |
+21,881
| New | +$154K |
|
1292
News Corp Class A
NWSA
$15.4B
| $167K | ﹤0.01% |
+10,766
| New | +$170K |
|
1293
Verastem
VSTM
$610M
| $162K | ﹤0.01% |
1,958
-1,720
| -47% | -$105K |
|
|
SREV
1294
DELISTED
ServiceSource International, Inc.
SREV
| $162K | ﹤0.01% |
41,067
+3,643
| +10% | +$14.5K |
|
|
SWN
1295
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
30,306
-1,269,470
| -98% | -$5.88M |
|
|
CHU
1296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $159K | ﹤0.01% |
12,741
-4,431
| -26% | -$59.4K |
|
1297
Nexa Resources
NEXA
$1.87B
| $158K | ﹤0.01% |
13,392
-2,777
| -17% | -$45K |
|
1298
Dorian LPG
LPG
$1.96B
| $156K | ﹤0.01% |
+20,402
| New | +$158K |
|
|
LITS
1299
Lite Strategy Inc
LITS
$30.9M
| $156K | ﹤0.01% |
+1,979
| New | +$121K |
|
1300
Frontline
FRO
$8.85B
| $152K | ﹤0.01% |
+25,966
| New | +$131K |
|
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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.