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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
PRLB icon
1626
Protolabs
PRLB
$2.13B
– –
-2,658
Closed -$312K
PRTA icon
1627
Prothena Corp
PRTA
$450M
– –
-199,129
Closed -$7.31M
PUK icon
1628
Prudential
PUK
$35.2B
– –
-28,121
Closed -$1.4M
PZZA icon
1629
Papa John's
PZZA
$806M
– –
-57,770
Closed -$3.31M
QCRH icon
1630
QCR Holdings
QCRH
$1.7B
– –
-29,235
Closed -$1.31M
QDEL icon
1631
QuidelOrtho
QDEL
$838M
– –
-79,239
Closed -$4.11M
RCUS icon
1632
Arcus Biosciences
RCUS
$3.64B
– –
-103,854
Closed -$1.6M
REX icon
1633
REX American Resources
REX
$1.41B
– –
-133,062
Closed -$1.61M
RGNX icon
1634
Regenxbio
RGNX
$708M
– –
-223,901
Closed -$6.68M
RHI icon
1635
Robert Half
RHI
$4.37B
– –
-8,045
Closed -$466K
RIO icon
1636
Rio Tinto
RIO
$164B
– –
-338,354
Closed -$17.4M
RLI icon
1637
RLI Corp
RLI
$5.89B
– –
-38,706
Closed -$1.23M
ROL icon
1638
Rollins
ROL
$18.2B
– –
-13,086
Closed -$297K
SAIA icon
1639
Saia
SAIA
$9.72B
– –
-20,788
Closed -$1.56M
SAP icon
1640
SAP
SAP
$238B
– –
-4,855
Closed -$511K
SBUX icon
1641
Starbucks
SBUX
$120B
– –
-247,541
Closed -$14.3M
SCHL icon
1642
Scholastic
SCHL
$792M
– –
-15,538
Closed -$603K
SCHW
1643
Charles Schwab
SCHW
$187B
– –
-42,138
Closed -$2.2M
SCI icon
1644
Service Corp International
SCI
$11.6B
– –
-43,892
Closed -$1.66M
SCM icon
1645
Stellus Capital Investment Corp
SCM
$243M
– –
-33,154
Closed -$382K
SD icon
1646
SandRidge Energy
SD
$503M
– –
-13,192
Closed -$191K
SFBS
1647
ServisFirst Bancshares
SFBS
$4.86B
– –
-13,935
Closed -$569K
SFNC icon
1648
Simmons First National
SFNC
$3.39B
– –
-11,651
Closed -$331K
SGU icon
1649
Star Group
SGU
$423M
– –
-59,974
Closed -$561K
SIG icon
1650
Signet Jewelers
SIG
$3.76B
– –
-255,077
Closed -$9.83M
64 65
66
67 68

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.