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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
WEX icon
1726
WEX
WEX
$6.31B
– –
-18,438
Closed -$2.89M
WHD icon
1727
Cactus
WHD
$5.44B
– –
-82,100
Closed -$2.21M
WHR icon
1728
Whirlpool
WHR
$2.82B
– –
-36,026
Closed -$5.52M
WING icon
1729
Wingstop
WING
$3.18B
– –
-20,469
Closed -$967K
WIX icon
1730
WIX.com
WIX
$2.52B
– –
-86,687
Closed -$6.9M
WLK icon
1731
Westlake Corp
WLK
$9.9B
– –
-20,746
Closed -$2.31M
WNS
1732
DELISTED
WNS Holdings
WNS
– –
-16,176
Closed -$733K
WRB icon
1733
W.R. Berkley
WRB
$26.6B
– –
-34,037
Closed -$733K
WSM icon
1734
Williams-Sonoma
WSM
$29.6B
– –
-638,308
Closed -$16.8M
WTI icon
1735
W&T Offshore
WTI
$518M
– –
-594,503
Closed -$2.63M
WU icon
1736
Western Union
WU
$2.21B
– –
-84,591
Closed -$1.63M
WTW icon
1737
Willis Towers Watson
WTW
$32B
– –
-106,753
Closed -$16.2M
X
1738
DELISTED
US Steel
X
– –
-181,210
Closed -$6.38M
XHR
1739
Xenia Hotels & Resorts
XHR
$1.79B
– –
-20,127
Closed -$397K
XPRO icon
1740
Expro Ltd
XPRO
$1.91B
– –
-4,510
Closed -$147K
XRAY icon
1741
Dentsply Sirona
XRAY
$2.43B
– –
-10,399
Closed -$523K
XRX icon
1742
Xerox
XRX
$425M
– –
-63,402
Closed -$1.82M
XYL icon
1743
Xylem
XYL
$28.1B
– –
-8,742
Closed -$672K
Z icon
1744
Zillow
Z
$7.56B
– –
-20,521
Closed -$1.1M
ZBH icon
1745
Zimmer Biomet
ZBH
$18.4B
– –
-119,108
Closed -$12.6M
ZBRA icon
1746
Zebra Technologies
ZBRA
$17.8B
– –
-224,723
Closed -$31.3M
ZION icon
1747
Zions Bancorporation
ZION
$10.3B
– –
-448,070
Closed -$23.6M
ZS icon
1748
Zscaler
ZS
$27.3B
– –
-32,800
Closed -$921K
ZUMZ icon
1749
Zumiez
ZUMZ
$339M
– –
-19,333
Closed -$462K
SMC
1750
Summit Midstream
SMC
$419M
– –
-2,396
Closed -$505K
68 69
70
71 72

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.