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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
BVH
1776
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-15,569
Closed -$717K
NETI
1777
DELISTED
Eneti Inc.
NETI
– –
-4,652
Closed -$305K
CORR
1778
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,089
Closed -$529K
PACW
1779
DELISTED
PacWest Bancorp
PACW
– –
-5,046
Closed -$250K
NEWR
1780
DELISTED
New Relic, Inc.
NEWR
– –
-12,879
Closed -$954K
TWNK
1781
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-95,608
Closed -$1.41M
TRHC
1782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9,957
Closed -$386K
CEQP
1783
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-60,891
Closed -$1.56M
SYNH
1784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-93,435
Closed -$3.32M
RETA
1785
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19,473
Closed -$399K
WWE
1786
DELISTED
World Wrestling Entertainment
WWE
– –
-95,027
Closed -$3.42M
AJRD
1787
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-131,824
Closed -$3.69M
VRAY
1788
DELISTED
ViewRay, Inc.
VRAY
– –
-62,302
Closed -$401K
ATTO
1789
DELISTED
Atento S.A.
ATTO
– –
-7,280
Closed -$285K
ROCC
1790
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,782
Closed -$202K
DBD
1791
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-31,146
Closed -$480K
ABB
1792
DELISTED
ABB Ltd
ABB
– –
-116,344
Closed -$2.76M
BBBY
1793
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-98,672
Closed -$2.07M
FRC
1794
DELISTED
First Republic Bank
FRC
– –
-45,108
Closed -$4.18M
ATCO
1795
DELISTED
Atlas Corp.
ATCO
– –
-149,508
Closed -$999K
FCRD
1796
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-46,390
Closed -$360K
LHCG
1797
DELISTED
LHC Group LLC
LHCG
– –
-55,097
Closed -$3.39M
ATNX
1798
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,776
Closed -$944K
LCI
1799
DELISTED
Lannett Company, Inc.
LCI
– –
-6,153
Closed -$395K
SWIR
1800
DELISTED
Sierra Wireless
SWIR
– –
-69,177
Closed -$1.14M
70 71
72
73 74

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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.