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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
DKL icon
1451
Delek Logistics
DKL
$3.02B
– –
-15,717
Closed -$446K
DLB icon
1452
Dolby
DLB
$5.79B
– –
-35,299
Closed -$2.24M
DLR icon
1453
Digital Realty Trust
DLR
$71.7B
– –
-11,772
Closed -$1.24M
DORM icon
1454
Dorman Products
DORM
$4.18B
– –
-174,025
Closed -$11.5M
DOV icon
1455
Dover
DOV
$28.4B
– –
-12,286
Closed -$975K
DRH icon
1456
Diamondrock Hospitality Co
DRH
$2.56B
– –
-299,345
Closed -$3.13M
DVA icon
1457
DaVita
DVA
$11.7B
– –
-9,110
Closed -$601K
DXPE icon
1458
DXP Enterprises
DXPE
$2.98B
– –
-9,868
Closed -$384K
ECL icon
1459
Ecolab
ECL
$79.9B
– –
-10,924
Closed -$1.5M
ECVT icon
1460
Ecovyst
ECVT
$1.14B
– –
-210,095
Closed -$2.94M
ED icon
1461
Consolidated Edison
ED
$39.9B
– –
-3,753
Closed -$293K
EG icon
1462
Everest Group
EG
$14.4B
– –
-62,474
Closed -$16M
EHC icon
1463
Encompass Health
EHC
$12.4B
– –
-266,033
Closed -$12.1M
EHTH icon
1464
eHealth
EHTH
$43.9M
– –
-17,712
Closed -$253K
EME icon
1465
Emcor
EME
$36B
– –
-345,936
Closed -$27M
EMR icon
1466
Emerson Electric
EMR
$88.3B
– –
-231,097
Closed -$15.8M
ENTG icon
1467
Entegris
ENTG
$23.2B
– –
-125,123
Closed -$4.35M
EPC icon
1468
Edgewell Personal Care
EPC
$1.31B
– –
-23,563
Closed -$1.15M
EPD icon
1469
Enterprise Products Partners
EPD
$81.7B
– –
-38,662
Closed -$946K
ERIE icon
1470
Erie Indemnity
ERIE
$13.2B
– –
-11,896
Closed -$1.4M
ESE icon
1471
ESCO Technologies
ESE
$7.92B
– –
-6,443
Closed -$377K
ET icon
1472
Energy Transfer Partners
ET
$69.3B
– –
-1,268,064
Closed -$18M
EVR icon
1473
Evercore
EVR
$11.8B
– –
-123,047
Closed -$10.7M
EXK
1474
Endeavour Silver
EXK
$2.83B
– –
-11,500
Closed -$28K
EXLS icon
1475
EXL Service
EXLS
$5.29B
– –
-29,620
Closed -$330K
57 58
59
60 61

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.