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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
ARGX icon
1376
argenx
ARGX
$54.1B
– –
-14,497
Closed -$1.17M
ARMK icon
1377
Aramark
ARMK
$14.7B
– –
-78,222
Closed -$2.23M
AROC icon
1378
Archrock
AROC
$5.8B
– –
-462,596
Closed -$4.05M
ARWR icon
1379
Arrowhead Research
ARWR
$12.4B
– –
-60,760
Closed -$438K
ASPS icon
1380
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,209
Closed -$257K
ASYS icon
1381
Amtech Systems
ASYS
$272M
– –
-18,766
Closed -$137K
ATI icon
1382
ATI
ATI
$31B
– –
-300,944
Closed -$7.13M
AVA icon
1383
Avista
AVA
$3.24B
– –
-45,321
Closed -$2.32M
AXS icon
1384
AXIS Capital
AXS
$7.55B
– –
-94,795
Closed -$5.46M
AZTA icon
1385
Azenta
AZTA
$1.48B
– –
-118,316
Closed -$3.2M
AZUL
1386
DELISTED
Azul
AZUL
– –
-47,300
Closed -$1.64M
BAND
1387
Bandwidth Inc
BAND
$1.61B
– –
-15,937
Closed -$521K
BDC icon
1388
Belden
BDC
$5.19B
– –
-111,708
Closed -$7.7M
BEN icon
1389
Franklin Resources
BEN
$17.2B
– –
-109,046
Closed -$3.78M
BEP icon
1390
Brookfield Renewable
BEP
$9.96B
– –
-95,018
Closed -$1.57M
BFAM icon
1391
Bright Horizons
BFAM
$3.86B
– –
-270,168
Closed -$26.9M
BF.B icon
1392
Brown-Forman Class B
BF.B
$13.1B
– –
-432,053
Closed -$23.5M
BG icon
1393
Bunge Global
BG
$20.8B
– –
-167,437
Closed -$12.4M
BHP icon
1394
BHP
BHP
$230B
– –
-152,852
Closed -$6.06M
BIIB icon
1395
Biogen
BIIB
$30.7B
– –
-100,027
Closed -$27.4M
BKD icon
1396
Brookdale Senior Living
BKD
$3.4B
– –
-12,245
Closed -$82K
BKE icon
1397
Buckle
BKE
$2.37B
– –
-12,465
Closed -$276K
BLKB icon
1398
Blackbaud
BLKB
$2.08B
– –
-18,306
Closed -$1.86M
BN icon
1399
Brookfield
BN
$108B
– –
-148,525
Closed -$2.06M
BOX icon
1400
Box
BOX
$4.6B
– –
-86,747
Closed -$1.78M
54 55
56
57 58

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.