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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
OI icon
1601
O-I Glass
OI
$1.08B
– –
-40,322
Closed -$873K
OIS icon
1602
Oil States International
OIS
$491M
– –
-38,452
Closed -$1.01M
OMCL icon
1603
Omnicell
OMCL
$1.68B
– –
-40,674
Closed -$1.76M
OMF icon
1604
OneMain Financial
OMF
$7.47B
– –
-223,479
Closed -$6.69M
ON icon
1605
ON Semiconductor
ON
$31.6B
– –
-51,886
Closed -$1.27M
ONTO icon
1606
Onto Innovation
ONTO
$15.3B
– –
-37,337
Closed -$1M
OPCH icon
1607
Option Care Health
OPCH
$3.56B
– –
-3,548
Closed -$35K
ORA icon
1608
Ormat Technologies
ORA
$6.65B
– –
-30,459
Closed -$1.72M
ORI icon
1609
Old Republic International
ORI
$10.4B
– –
-167,433
Closed -$3.59M
OSK icon
1610
Oshkosh
OSK
$9.59B
– –
-57,911
Closed -$4.47M
OSIS icon
1611
OSI Systems
OSIS
$3.89B
– –
-126,631
Closed -$8.27M
OXY icon
1612
Occidental Petroleum
OXY
$55.9B
– –
-125,193
Closed -$8.13M
PAAS icon
1613
Pan American Silver
PAAS
$21.6B
– –
-15,538
Closed -$251K
PAGP icon
1614
Plains GP Holdings
PAGP
$4.9B
– –
-77,005
Closed -$1.68M
PAM icon
1615
Pampa Energía
PAM
$4.41B
– –
-16,239
Closed -$968K
PBI icon
1616
Pitney Bowes
PBI
$2.39B
– –
-643,259
Closed -$7M
PEP icon
1617
PepsiCo
PEP
$190B
– –
-29,140
Closed -$3.18M
PFBC icon
1618
Preferred Bank
PFBC
$1.25B
– –
-4,967
Closed -$319K
PFGC icon
1619
Performance Food Group
PFGC
$18B
– –
-42,372
Closed -$1.26M
PJT icon
1620
PJT Partners
PJT
$4.38B
– –
-4,821
Closed -$242K
PK icon
1621
Park Hotels & Resorts
PK
$2.97B
– –
-101,956
Closed -$2.75M
PLAY icon
1622
Dave & Buster's
PLAY
$357M
– –
-64,627
Closed -$2.7M
PLXS icon
1623
Plexus
PLXS
$7.23B
– –
-9,817
Closed -$586K
PNR icon
1624
Pentair
PNR
$11B
– –
-51,268
Closed -$2.35M
PNW icon
1625
Pinnacle West Capital
PNW
$12.2B
– –
-39,153
Closed -$3.12M
63 64
65
66 67

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.