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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
TDY icon
1676
Teledyne Technologies
TDY
$32B
– –
-4,440
Closed -$831K
TECK icon
1677
Teck Resources
TECK
$32.6B
– –
-92,260
Closed -$2.38M
TEF
1678
DELISTED
Telefonica
TEF
– –
-113,642
Closed -$906K
TEO icon
1679
Telecom Argentina
TEO
$5.96B
– –
-7,023
Closed -$220K
TEX icon
1680
Terex
TEX
$7.74B
– –
-153,558
Closed -$5.75M
TFC icon
1681
Truist Financial
TFC
$64B
– –
-9,300
Closed -$484K
THS
1682
DELISTED
Treehouse Foods
THS
– –
-42,967
Closed -$1.64M
TJX icon
1683
TJX Companies
TJX
$178B
– –
-383,136
Closed -$15.6M
TMP icon
1684
Tompkins Financial
TMP
$1.42B
– –
-15,390
Closed -$1.17M
TNDM icon
1685
Tandem Diabetes Care
TNDM
$1.53B
– –
-150,525
Closed -$747K
TNET icon
1686
TriNet
TNET
$3.14B
– –
-187,687
Closed -$8.69M
TNL icon
1687
Travel + Leisure Co
TNL
$4.7B
– –
-267,342
Closed -$13.8M
TPR icon
1688
Tapestry
TPR
$32.8B
– –
-399,379
Closed -$21M
TRGP icon
1689
Targa Resources
TRGP
$55.1B
– –
-256,429
Closed -$11.3M
TRI icon
1690
Thomson Reuters
TRI
$44.1B
– –
-1,161,076
Closed -$52.1M
TRUE
1691
DELISTED
TrueCar
TRUE
– –
-677,885
Closed -$6.41M
TRVG
1692
trivago
TRVG
$397M
– –
-3,343
Closed -$116K
TSE
1693
DELISTED
Trinseo
TSE
– –
-217,466
Closed -$16.1M
TTC icon
1694
Toro Company
TTC
$9.49B
– –
-45,625
Closed -$2.85M
TTMI icon
1695
TTM Technologies
TTMI
$14.5B
– –
-67,781
Closed -$1.04M
TUSK icon
1696
Mammoth Energy Services
TUSK
$163M
– –
-13,105
Closed -$420K
TV icon
1697
Televisa
TV
$1.49B
– –
-218,545
Closed -$3.49M
TXRH icon
1698
Texas Roadhouse
TXRH
$13.7B
– –
-75,116
Closed -$4.34M
TXT icon
1699
Textron
TXT
$15.4B
– –
-672,567
Closed -$39.7M
UFCS icon
1700
United Fire Group
UFCS
$1.4B
– –
-8,299
Closed -$397K
66 67
68
69 70

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.