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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
LLY icon
1551
Eli Lilly
LLY
$1.06T
– –
-29,458
Closed -$2.28M
LNN icon
1552
Lindsay Corp
LNN
$1.18B
– –
-6,636
Closed -$607K
LOCO icon
1553
El Pollo Loco
LOCO
$462M
– –
-120,423
Closed -$1.14M
LPL icon
1554
LG Display
LPL
$3.3B
– –
-17,846
Closed -$216K
LSCC icon
1555
Lattice Semiconductor
LSCC
$18.5B
– –
-895,519
Closed -$4.99M
MAA icon
1556
Mid-America Apartment Communities
MAA
$15.7B
– –
-265,588
Closed -$24.2M
MATW icon
1557
Matthews International
MATW
$739M
– –
-36,440
Closed -$1.84M
MCFT icon
1558
MasterCraft Boat Holdings
MCFT
$590M
– –
-17,013
Closed -$429K
MCHP icon
1559
Microchip Technology
MCHP
$46B
– –
-42,272
Closed -$1.93M
MD icon
1560
Pediatrix Medical
MD
$2.2B
– –
-173,987
Closed -$9.68M
MDU icon
1561
MDU Resources
MDU
$4.32B
– –
-98,018
Closed -$1.05M
MDXG icon
1562
MiMedx Group
MDXG
$633M
– –
-404,532
Closed -$2.82M
MEOH icon
1563
Methanex
MEOH
$4.12B
– –
-25,275
Closed -$1.53M
MGA icon
1564
Magna International
MGA
$18.8B
– –
-10,300
Closed -$580K
MGM icon
1565
MGM Resorts International
MGM
$11.2B
– –
-93,595
Closed -$3.28M
MGNX icon
1566
MacroGenics
MGNX
$257M
– –
-58,820
Closed -$1.48M
MGPI icon
1567
MGP Ingredients
MGPI
$375M
– –
-8,871
Closed -$795K
MHK icon
1568
Mohawk Industries
MHK
$9.22B
– –
-5,040
Closed -$1.17M
MKL icon
1569
Markel Group
MKL
$23.2B
– –
-273
Closed -$319K
MLI icon
1570
Mueller Industries
MLI
$15.2B
– –
-252,420
Closed -$1.65M
MMI icon
1571
Marcus & Millichap
MMI
$1.19B
– –
-90,539
Closed -$3.27M
MNRO icon
1572
Monro
MNRO
$398M
– –
-9,260
Closed -$496K
MOD icon
1573
Modine Manufacturing
MOD
$10.4B
– –
-227,257
Closed -$4.81M
CALY
1574
Callaway Golf Company
CALY
$3.14B
– –
-497,955
Closed -$8.15M
MODV
1575
DELISTED
ModivCare
MODV
– –
-34,792
Closed -$2.41M
61 62
63
64 65

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.