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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
NPKI
1751
NPK International
NPKI
$1.14B
– –
-358,162
Closed -$2.9M
ENZ
1752
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,947
Closed -$164K
SBT
1753
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-82,149
Closed -$1.11M
CUTR
1754
DELISTED
Cutera, Inc.
CUTR
– –
-14,566
Closed -$732K
RVNC
1755
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-49,645
Closed -$1.53M
SAVE
1756
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-88,270
Closed -$3.33M
PETQ
1757
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-27,654
Closed -$736K
EVA
1758
DELISTED
Enviva Inc.
EVA
– –
-39,283
Closed -$1.08M
HA
1759
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-61,808
Closed -$2.39M
TUP
1760
DELISTED
Tupperware Brands Corporation
TUP
– –
-62,441
Closed -$3.02M
BIG
1761
DELISTED
Big Lots, Inc.
BIG
– –
-413,768
Closed -$18M
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-187,528
Closed -$4.79M
SIX
1763
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,868
Closed -$303K
DCPH
1764
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,087
Closed -$403K
ERF
1765
DELISTED
Enerplus Corporation
ERF
– –
-168,312
Closed -$1.89M
NS
1766
DELISTED
NuStar Energy L.P.
NS
– –
-122,906
Closed -$2.51M
AEL
1767
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,720
Closed -$550K
MDC
1768
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,597
Closed -$613K
SCTL
1769
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-201,233
Closed -$1.99M
SPLK
1770
DELISTED
Splunk Inc
SPLK
– –
-162,292
Closed -$16M
EXPR
1771
DELISTED
Express, Inc.
EXPR
– –
-777
Closed -$111K
LBC
1772
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-39,047
Closed -$469K
SIEN
1773
DELISTED
Sientra, Inc.
SIEN
– –
-3,423
Closed -$331K
JT
1774
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-8,615
Closed -$381K
IMGN
1775
DELISTED
Immunogen Inc
IMGN
– –
-110,209
Closed -$1.16M
69 70
71
72 73

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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.