We are live on ! Find out more
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
CCEC
1301
Capital Clean Energy Carriers
CCEC
$1.35B
$148K ﹤0.01%
+6,917
New +$151K
FRAN
1302
DELISTED
Francesca's Holdings Corporation
FRAN
$146K ﹤0.01%
+1,616
New +$111K
XNET
1303
Xunlei
XNET
$326M
$139K ﹤0.01%
+13,037
New +$162K
DNTH icon
1304
Dianthus Therapeutics
DNTH
$6.09B
$135K ﹤0.01%
+625
New +$141K
DSX icon
1305
Diana Shipping
DSX
$301M
$134K ﹤0.01%
+39,759
New +$115K
SLGL icon
1306
Sol-Gel Technologies
SLGL
$288M
$133K ﹤0.01%
1,680
-4,957
-75% -$453K
NMM icon
1307
Navios Maritime Partners
NMM
$2.26B
$132K ﹤0.01%
4,656
-818
-15% -$22.3K
CDR
1308
DELISTED
Cedar Realty Trust, Inc
CDR
$128K ﹤0.01%
+4,104
New +$113K
TLPH icon
1309
Talphera
TLPH
$74.2M
$126K ﹤0.01%
+1,867
New +$111K
CGEN icon
1310
Compugen
CGEN
$228M
$114K ﹤0.01%
+34,577
New +$130K
EGC
1311
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$113K ﹤0.01%
+12,791
New +$87.3K
DEST
1312
DELISTED
Destination Maternity Corporation
DEST
$112K ﹤0.01%
+19,282
New +$66.8K
GLUU
1313
DELISTED
Glu Mobile Inc.
GLUU
$107K ﹤0.01%
16,652
+769
+5% +$4K
GLAD icon
1314
Gladstone Capital
GLAD
$446M
$104K ﹤0.01%
5,751
-22,865
-80% -$409K
QMCO icon
1315
Quantum Corp
QMCO
$474M
$103K ﹤0.01%
+2,344
New +$157K
SCU
1316
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K ﹤0.01%
5,234
-5,984
-53% -$127K
CMRE icon
1317
Costamare
CMRE
$1.77B
$99K ﹤0.01%
+12,349
New +$90.1K
WFT
1318
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
29,200
-729,230
-96% -$2.27M
DX
1319
Dynex Capital
DX
$3.21B
$95K ﹤0.01%
4,832
-31,475
-87% -$614K
MCF
1320
DELISTED
Contango Oil & Gas Co.
MCF
$92K ﹤0.01%
+16,138
New +$68.5K
DNR
1321
DELISTED
Denbury Resources, Inc.
DNR
$90K ﹤0.01%
+18,800
New +$70.5K
MUX icon
1322
McEwen Inc
MUX
$1.18B
$87K ﹤0.01%
+4,223
New +$90.2K
TTOO
1323
DELISTED
T2 Biosystems, Inc
TTOO
$87K ﹤0.01%
+2
New +$75.9K
TCRT icon
1324
Alaunos Therapeutics
TCRT
$4.86M
$82K ﹤0.01%
+180
New +$114K
OTIC
1325
DELISTED
Otonomy, Inc.
OTIC
$82K ﹤0.01%
21,285
+2,679
+14% +$11.1K
51 52
53
54 55

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.