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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
MOG.A icon
1576
Moog Inc Class A
MOG.A
$12.8B
– –
-8,427
Closed -$694K
MOV icon
1577
Movado Group
MOV
$841M
– –
-8,653
Closed -$332K
MPWR icon
1578
Monolithic Power Systems
MPWR
$68.9B
– –
-56,854
Closed -$6.58M
MTD icon
1579
Mettler-Toledo International
MTD
$28.6B
– –
-57,814
Closed -$33.2M
MUR icon
1580
Murphy Oil
MUR
$4.78B
– –
-435,018
Closed -$11.2M
MYGN icon
1581
Myriad Genetics
MYGN
$312M
– –
-129,466
Closed -$3.83M
NCLH icon
1582
Norwegian Cruise Line
NCLH
$8.84B
– –
-34,825
Closed -$1.84M
NG icon
1583
NovaGold Resources
NG
$3.33B
– –
-23,563
Closed -$102K
NGNE icon
1584
Neurogene
NGNE
$712M
– –
-2,862
Closed -$806K
NHTC icon
1585
Natural Health Trends
NHTC
$14.8M
– –
-38,051
Closed -$723K
NINE
1586
DELISTED
Nine Energy Service
NINE
– –
-37,106
Closed -$904K
NKTR icon
1587
Nektar Therapeutics
NKTR
$2.58B
– –
-25,181
Closed -$40.1M
NLY icon
1588
Annaly Capital Management
NLY
$17.4B
– –
-208,598
Closed -$8.7M
NOAH
1589
Noah Holdings
NOAH
$603M
– –
-157,232
Closed -$7.42M
NPO icon
1590
Enpro
NPO
$7.05B
– –
-16,550
Closed -$1.28M
NRG icon
1591
NRG Energy
NRG
$24.8B
– –
-661,696
Closed -$20.2M
NSA
1592
DELISTED
National Storage Affiliates Trust
NSA
– –
-51,392
Closed -$1.29M
NSP icon
1593
Insperity
NSP
$2.01B
– –
-4,800
Closed -$334K
NTRS icon
1594
Northern Trust
NTRS
$33.9B
– –
-4,128
Closed -$426K
NUS icon
1595
Nu Skin
NUS
$267M
– –
-476,939
Closed -$35.2M
NVMI
1596
Nova
NVMI
$12.5B
– –
-117,297
Closed -$3.18M
NVR icon
1597
NVR
NVR
$17B
– –
-1,238
Closed -$3.47M
NWL icon
1598
Newell Brands
NWL
$2.56B
– –
-93,176
Closed -$2.37M
OCFC icon
1599
OceanFirst Financial
OCFC
$1.91B
– –
-235,940
Closed -$6.31M
OGE icon
1600
OGE Energy
OGE
$9.71B
– –
-375,840
Closed -$12.3M
62 63
64
65 66

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.