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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
BRC icon
1401
Brady Corp
BRC
$4.57B
– –
-60,015
Closed -$2.23M
BSBR icon
1402
Santander
BSBR
$43.5B
– –
-304,614
Closed -$3.51M
BUSE icon
1403
First Busey Corp
BUSE
$2.56B
– –
-11,128
Closed -$331K
BXC icon
1404
BlueLinx
BXC
$706M
– –
-103,475
Closed -$3.37M
BYD icon
1405
Boyd Gaming
BYD
$6.06B
– –
-15,064
Closed -$480K
CAKE icon
1406
Cheesecake Factory
CAKE
$5.33B
– –
-513,783
Closed -$24.8M
CATY icon
1407
Cathay General Bancorp
CATY
$4.24B
– –
-22,895
Closed -$915K
CB icon
1408
Chubb
CB
$135B
– –
-112,799
Closed -$15.4M
CBRE icon
1409
CBRE Group
CBRE
$42.9B
– –
-32,119
Closed -$1.52M
CBT icon
1410
Cabot Corp
CBT
$4.52B
– –
-422,798
Closed -$23.6M
CBU icon
1411
Community Bank
CBU
$3.41B
– –
-4,819
Closed -$258K
CCK icon
1412
Crown Holdings
CCK
$13.1B
– –
-56,066
Closed -$2.85M
CCU icon
1413
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-129,066
Closed -$3.8M
CDNS icon
1414
Cadence Design Systems
CDNS
$93.4B
– –
-137,999
Closed -$5.08M
CDP icon
1415
COPT Defense Properties
CDP
$4.21B
– –
-435,856
Closed -$11.3M
CENX icon
1416
Century Aluminum
CENX
$5.07B
– –
-65,300
Closed -$1.08M
CHD icon
1417
Church & Dwight Co
CHD
$24.5B
– –
-75,638
Closed -$3.81M
CHDN icon
1418
Churchill Downs
CHDN
$6.12B
– –
-58,140
Closed -$2.37M
CHH icon
1419
Choice Hotels
CHH
$4.8B
– –
-97,274
Closed -$7.8M
CIM
1420
Chimera Investment
CIM
$1B
– –
-54,230
Closed -$2.83M
CINF icon
1421
Cincinnati Financial
CINF
$27.1B
– –
-120,566
Closed -$8.95M
CLB icon
1422
Core Laboratories
CLB
$521M
– –
-110,779
Closed -$12M
CME icon
1423
CME Group
CME
$94.8B
– –
-82,516
Closed -$13.3M
CNA icon
1424
CNA Financial
CNA
$14.1B
– –
-49,517
Closed -$2.44M
CNDT icon
1425
Conduent
CNDT
$264M
– –
-161,031
Closed -$3M
55 56
57
58 59

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.