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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$35.2M 0.2%
+262,291
New +$33.2M
TTWO icon
127
Take-Two Interactive
TTWO
$43.5B
$34.8M 0.2%
294,108
+153,365
+109% +$16.7M
PEGA icon
128
Pegasystems
PEGA
$5.21B
$34.7M 0.2%
1,267,410
+987,802
+353% +$30.3M
REXR icon
129
Rexford Industrial Realty
REXR
$8.14B
$34.3M 0.19%
+1,091,282
New +$33.4M
NTRI
130
DELISTED
NutriSystem, Inc.
NTRI
$33.7M 0.19%
876,037
+438,605
+100% +$14.6M
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$33.7M 0.19%
+32,701
New +$36.2M
ARNA
132
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.6M 0.18%
724,288
+379,881
+110% +$16.3M
CC icon
133
Chemours
CC
$2.27B
$31.5M 0.18%
709,303
-53,507
-7% -$2.66M
GMS
134
DELISTED
GMS Inc
GMS
$31.1M 0.18%
1,148,864
+546,711
+91% +$16.6M
PR
135
Permian Resources
PR
$17B
$31M 0.17%
1,715,167
-593,960
-26% -$10.7M
MT icon
136
ArcelorMittal
MT
$55.2B
$30.8M 0.17%
1,070,690
-141,396
-12% -$4.69M
BJRI icon
137
BJ's Restaurants
BJRI
$1.49B
$30.4M 0.17%
507,356
+300,246
+145% +$16.1M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.17%
393,711
-428,136
-52% -$32.1M
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.3M 0.17%
347,033
-130,045
-27% -$11.6M
EL icon
140
Estee Lauder
EL
$30.9B
$30.1M 0.17%
211,302
-73,608
-26% -$10.9M
CAE icon
141
CAE Inc. Common Shares
CAE
$8.61B
$30M 0.17%
1,447,248
-336,096
-19% -$6.66M
AVYA
142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30M 0.17%
1,495,586
-119,481
-7% -$2.64M
BAX icon
143
Baxter International
BAX
$14B
$29.9M 0.17%
405,482
-226,128
-36% -$15.9M
J icon
144
Jacobs Solutions
J
$16.9B
$29.7M 0.17%
566,481
-880,756
-61% -$45.3M
MTN icon
145
Vail Resorts
MTN
$5.23B
$29.7M 0.17%
108,427
-61,037
-36% -$14.9M
UPBD icon
146
Upbound Group
UPBD
$1.14B
$29.4M 0.17%
+1,999,052
New +$21.7M
YUMC icon
147
Yum China
YUMC
$16.5B
$29.3M 0.17%
+762,805
New +$30.2M
TRP icon
148
TC Energy
TRP
$66.6B
$29.3M 0.17%
677,952
+660,347
+3,751% +$28M
BLUE
149
DELISTED
bluebird bio
BLUE
$29M 0.16%
+14,264
New +$32.5M
NFX
150
DELISTED
Newfield Exploration
NFX
$28.9M 0.16%
954,892
+299,604
+46% +$8.47M
4 5
6
7 8

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.