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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
SIRI icon
1651
SiriusXM
SIRI
$10.1B
– –
-58,643
Closed -$3.66M
SITC icon
1652
SITE Centers
SITC
$165M
– –
-116,359
Closed -$1.1M
SKX
1653
DELISTED
Skechers
SKX
– –
-118,374
Closed -$4.6M
SLAB icon
1654
Silicon Laboratories
SLAB
$7.23B
– –
-26,251
Closed -$2.36M
SLDB icon
1655
Solid Biosciences
SLDB
$900M
– –
-3,626
Closed -$408K
SLM icon
1656
SLM Corp
SLM
$5.15B
– –
-93,027
Closed -$1.04M
SM icon
1657
SM Energy
SM
$6.87B
– –
-297,308
Closed -$5.36M
SMPL icon
1658
Simply Good Foods
SMPL
$982M
– –
-29,515
Closed -$405K
SMTC icon
1659
Semtech
SMTC
$13B
– –
-21,518
Closed -$840K
SNA icon
1660
Snap-on
SNA
$21.5B
– –
-7,033
Closed -$1.04M
SND icon
1661
Smart Sand
SND
$194M
– –
-33,435
Closed -$195K
SON icon
1662
Sonoco
SON
$5.74B
– –
-298,106
Closed -$14.5M
SONY icon
1663
Sony
SONY
$138B
– –
-268,120
Closed -$2.59M
SPTN
1664
DELISTED
SpartanNash
SPTN
– –
-21,215
Closed -$365K
STAA icon
1665
STAAR Surgical
STAA
$1.21B
– –
-18,644
Closed -$276K
STC icon
1666
Stewart Information Services
STC
$2.08B
– –
-185,791
Closed -$8.16M
STEL
1667
DELISTED
Stellar Bancorp
STEL
– –
-10,382
Closed -$306K
SUPN icon
1668
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-79,058
Closed -$3.62M
SWKS icon
1669
Skyworks Solutions
SWKS
$10.6B
– –
-37,502
Closed -$3.76M
TAL icon
1670
TAL Education Group
TAL
$6.87B
– –
-313,138
Closed -$11.6M
TAP icon
1671
Molson Coors Class B
TAP
$8.09B
– –
-307,773
Closed -$23.2M
TCBI icon
1672
Texas Capital Bancshares
TCBI
$4.32B
– –
-9,856
Closed -$886K
TCMD icon
1673
Tactile Systems Technology
TCMD
$665M
– –
-46,686
Closed -$1.49M
TCPC icon
1674
BlackRock TCP Capital
TCPC
$345M
– –
-271,422
Closed -$3.86M
TDG icon
1675
TransDigm Group
TDG
$67.7B
– –
-16,986
Closed -$5.21M
65 66
67
68 69

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.