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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
GPMT
1501
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,391
Closed -$172K
GPRE icon
1502
Green Plains
GPRE
$1.03B
– –
-15,434
Closed -$259K
GPRK icon
1503
GeoPark
GPRK
$612M
– –
-21,630
Closed -$267K
GRP.U
1504
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,139
Closed -$282K
GRPN icon
1505
Groupon
GRPN
$1.02B
– –
-10,119
Closed -$878K
GS icon
1506
Goldman Sachs
GS
$303B
– –
-6,016
Closed -$1.51M
GSBC icon
1507
Great Southern Bancorp
GSBC
$878M
– –
-18,015
Closed -$900K
GTES icon
1508
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-51,420
Closed -$901K
GTY
1509
Getty Realty Corp
GTY
$2.07B
– –
-78,934
Closed -$1.99M
H icon
1510
Hyatt Hotels
H
$16.7B
– –
-338,404
Closed -$25.8M
HBAN icon
1511
Huntington Bancshares
HBAN
$35.5B
– –
-220,757
Closed -$3.33M
HDB icon
1512
HDFC Bank
HDB
$121B
– –
-8,140
Closed -$201K
HFWA icon
1513
Heritage Financial
HFWA
$1.21B
– –
-12,489
Closed -$382K
HLNE icon
1514
Hamilton Lane
HLNE
$5.57B
– –
-169,421
Closed -$6.31M
HMC icon
1515
Honda
HMC
$41.3B
– –
-6,314
Closed -$220K
HOUS
1516
DELISTED
Anywhere Real Estate
HOUS
– –
-42,393
Closed -$1.16M
HTGC icon
1517
Hercules Capital
HTGC
$3.23B
– –
-218,002
Closed -$2.64M
HTHT icon
1518
Huazhu Hotels Group
HTHT
$13B
– –
-200,092
Closed -$6.59M
HUBB icon
1519
Hubbell
HUBB
$27.2B
– –
-6,932
Closed -$844K
HUBG icon
1520
HUB Group
HUBG
$2.92B
– –
-152,548
Closed -$3.19M
HUBS icon
1521
HubSpot
HUBS
$10.5B
– –
-8,421
Closed -$912K
HXL icon
1522
Hexcel
HXL
$7.82B
– –
-44,839
Closed -$2.9M
IHG icon
1523
InterContinental Hotels
IHG
$23.2B
– –
-6,714
Closed -$433K
ILMN icon
1524
Illumina
ILMN
$28.4B
– –
-58,257
Closed -$13.4M
ING icon
1525
ING
ING
$102B
– –
-180,281
Closed -$3.05M
59 60
61
62 63

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.