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
EXPD icon
1476
Expeditors International
EXPD
$23.2B
– –
-340,612
Closed -$21.6M
EYE icon
1477
National Vision
EYE
$1.81B
– –
-83,618
Closed -$2.7M
FARM
1478
DELISTED
Farmer Brothers
FARM
– –
-40,277
Closed -$1.22M
FBP icon
1479
First Bancorp
FBP
$4.38B
– –
-1,645,322
Closed -$9.9M
FCEL icon
1480
FuelCell Energy
FCEL
$1.63B
– –
-111
Closed -$69K
FET icon
1481
Forum Energy Technologies
FET
$835M
– –
-7,421
Closed -$1.63M
FFBC icon
1482
First Financial Bancorp
FFBC
$3.53B
– –
-343,677
Closed -$10.1M
FLNT
1483
Fluent
FLNT
$120M
– –
-13,189
Closed -$198K
FMS icon
1484
Fresenius Medical Care
FMS
$12.9B
– –
-44,617
Closed -$2.28M
FNB icon
1485
FNB Corp
FNB
$6.75B
– –
-18,080
Closed -$243K
FNKO icon
1486
Funko
FNKO
$328M
– –
-60,213
Closed -$494K
FNV icon
1487
Franco-Nevada
FNV
$46B
– –
-7,300
Closed -$498K
FOXF icon
1488
Fox Factory Holding Corp
FOXF
$886M
– –
-24,539
Closed -$856K
FSV icon
1489
FirstService
FSV
$6.32B
– –
-5,273
Closed -$386K
FTI icon
1490
TechnipFMC
FTI
$27.3B
– –
-271,308
Closed -$5.95M
GAIA icon
1491
Gaia
GAIA
$48.4M
– –
-16,241
Closed -$252K
GAIN icon
1492
Gladstone Investment Corp
GAIN
$661M
– –
-31,007
Closed -$313K
GIB icon
1493
CGI
GIB
$15.5B
– –
-61,148
Closed -$3.52M
GILD icon
1494
Gilead Sciences
GILD
$165B
– –
-20,058
Closed -$1.51M
GIS icon
1495
General Mills
GIS
$19.7B
– –
-281,649
Closed -$12.7M
GL icon
1496
Globe Life
GL
$14.3B
– –
-167,983
Closed -$14.1M
XRN
1497
Chiron Real Estate Inc
XRN
$477M
– –
-10,447
Closed -$363K
GNRC icon
1498
Generac Holdings
GNRC
$12.5B
– –
-9,668
Closed -$444K
GNTX icon
1499
Gentex
GNTX
$5.07B
– –
-29,245
Closed -$673K
B
1500
Barrick Mining
B
$73.2B
– –
-17,172
Closed -$214K
58 59
60
61 62

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.