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
AGI icon
1351
Alamos Gold
AGI
$13.9B
– –
-22,606
Closed -$118K
AGS
1352
DELISTED
PlayAGS
AGS
– –
-53,613
Closed -$1.25M
AIG icon
1353
American International
AIG
$41.3B
– –
-27,522
Closed -$1.5M
AIZ icon
1354
Assurant
AIZ
$14.3B
– –
-36,098
Closed -$3.3M
AKAM icon
1355
Akamai
AKAM
$15.9B
– –
-155,722
Closed -$11.1M
AL
1356
DELISTED
Air Lease Corp
AL
– –
-17,583
Closed -$750K
ALG icon
1357
Alamo Group
ALG
$2.05B
– –
-12,024
Closed -$1.32M
ALLE icon
1358
Allegion
ALLE
$14.4B
– –
-5,587
Closed -$476K
ALRM icon
1359
Alarm.com
ALRM
$2.85B
– –
-251,539
Closed -$9.49M
ALSN icon
1360
Allison Transmission
ALSN
$9.82B
– –
-165,554
Closed -$6.47M
AM icon
1361
Antero Midstream
AM
$10.1B
– –
-238,036
Closed -$3.81M
AMED
1362
DELISTED
Amedisys
AMED
– –
-63,652
Closed -$3.84M
AMH icon
1363
American Homes 4 Rent
AMH
$12.5B
– –
-405,201
Closed -$8.14M
AMG icon
1364
Affiliated Managers Group
AMG
$9.76B
– –
-2,867
Closed -$544K
AMPH icon
1365
Amphastar Pharmaceuticals
AMPH
$916M
– –
-163,494
Closed -$3.07M
AMWD
1366
DELISTED
American Woodmark
AMWD
– –
-3,879
Closed -$382K
AN icon
1367
AutoNation
AN
$6.92B
– –
-32,256
Closed -$1.51M
ANET icon
1368
Arista Networks
ANET
$238B
– –
-621,392
Closed -$9.91M
ANIP icon
1369
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,355
Closed -$428K
ANSS
1370
DELISTED
Ansys
ANSS
– –
-1,554
Closed -$243K
AORT icon
1371
Artivion
AORT
$1.32B
– –
-16,376
Closed -$328K
AOSL icon
1372
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-61,166
Closed -$945K
APAM icon
1373
Artisan Partners
APAM
$3.02B
– –
-26,070
Closed -$868K
APO icon
1374
Apollo Global Management
APO
$73.4B
– –
-176,073
Closed -$5.21M
AQN icon
1375
Algonquin Power & Utilities
AQN
$4.42B
– –
-192,855
Closed -$1.91M
53 54
55
56 57

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.