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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
PNC icon
151
PNC Financial Services
PNC
$101B
$28.4M 0.16%
+210,006
New +$30.6M
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
$28.1M 0.16%
589,523
-91,373
-13% -$4.23M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.9B
$28.1M 0.16%
+298,136
New +$26.1M
NSC icon
154
Norfolk Southern
NSC
$76.9B
$27.9M 0.16%
184,626
-109,109
-37% -$15.9M
ALL icon
155
Allstate
ALL
$70.8B
$27.3M 0.15%
299,163
-654,212
-69% -$62.2M
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M 0.15%
789,407
+90,250
+13% +$3.01M
IMPV
157
DELISTED
Imperva, Inc.
IMPV
$27M 0.15%
560,387
-227,251
-29% -$10.9M
VZ icon
158
Verizon
VZ
$195B
$26.8M 0.15%
533,489
+16,885
+3% +$817K
PEN icon
159
Penumbra
PEN
$12.8B
$26.8M 0.15%
193,910
+146,989
+313% +$20.9M
HON icon
160
Honeywell
HON
$76.3B
$26.7M 0.15%
205,128
-49,451
-19% -$6.58M
ACGL icon
161
Arch Capital
ACGL
$33.9B
$26.6M 0.15%
1,006,076
-1,881,895
-65% -$50.6M
GLOB icon
162
Globant
GLOB
$1.61B
$26.3M 0.15%
+463,804
New +$23.2M
HII icon
163
Huntington Ingalls Industries
HII
$12.7B
$26.2M 0.15%
120,706
-246,849
-67% -$57.3M
MTCH icon
164
Match Group
MTCH
$8.54B
$26.1M 0.15%
673,423
+533,586
+382% +$22.4M
EDU icon
165
New Oriental
EDU
$9.04B
$26.1M 0.15%
275,474
+268,984
+4,145% +$25.7M
MAR icon
166
Marriott International
MAR
$93.8B
$25.9M 0.15%
204,431
+202,379
+9,863% +$27.5M
MDR
167
DELISTED
McDermott International
MDR
$25.6M 0.14%
1,303,972
-878,602
-40% -$17.8M
MOMO
168
Hello Group
MOMO
$855M
$25.4M 0.14%
584,646
+140,452
+32% +$5.83M
CNQ icon
169
Canadian Natural Resources
CNQ
$94.8B
$25.4M 0.14%
1,437,693
+754,364
+110% +$12.8M
VMW
170
DELISTED
VMware, Inc
VMW
$25.3M 0.14%
172,464
+57,620
+50% +$7.94M
BGC icon
171
BGC Group
BGC
$4.97B
$25.1M 0.14%
3,454,095
+1,472,111
+74% +$11.8M
CFR icon
172
Cullen/Frost Bankers
CFR
$10.2B
$25.1M 0.14%
231,861
+229,365
+9,189% +$25.9M
AGIO icon
173
Agios Pharmaceuticals
AGIO
$1.91B
$24.9M 0.14%
295,758
-43,036
-13% -$3.75M
PENN icon
174
PENN Entertainment
PENN
$2.69B
$24.7M 0.14%
736,738
-796,364
-52% -$24.9M
MU icon
175
Micron Technology
MU
$996B
$24.5M 0.14%
467,479
-1,936,323
-81% -$105M
5 6
7
8 9

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.