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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
SWCH
1801
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-49,308
Closed -$785K
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-102,428
Closed -$6.04M
ZEN
1803
DELISTED
ZENDESK INC
ZEN
– –
-187,363
Closed -$8.97M
TWTR
1804
DELISTED
Twitter, Inc.
TWTR
– –
-7,183
Closed -$208K
Y
1805
DELISTED
Alleghany Corp
Y
– –
-1,098
Closed -$675K
EXTN
1806
DELISTED
Exterran Corporation
EXTN
– –
-24,944
Closed -$666K
DRE
1807
DELISTED
Duke Realty Corp.
DRE
– –
-416,072
Closed -$11M
GCP
1808
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,404
Closed -$273K
MANT
1809
DELISTED
Mantech International Corp
MANT
– –
-61,040
Closed -$3.39M
CTT
1810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-476,302
Closed -$5.94M
SNP
1811
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,572
Closed -$1.64M
LFC
1812
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-69,827
Closed -$977K
POLY
1813
DELISTED
Plantronics, Inc.
POLY
– –
-25,667
Closed -$1.55M
SAIL
1814
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-155,188
Closed -$3.21M
RDUS
1815
DELISTED
Radius Health, Inc.
RDUS
– –
-7,271
Closed -$261K
NPTN
1816
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,767
Closed -$94K
SAFM
1817
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,480
Closed -$414K
CALA
1818
DELISTED
Calithera Biosciences, Inc
CALA
– –
-657
Closed -$83K
IIN
1819
DELISTED
IntriCon Corporation
IIN
– –
-16,837
Closed -$337K
PTE
1820
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-471
Closed -$214K
EPAY
1821
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,185
Closed -$743K
ECOL
1822
DELISTED
US Ecology, Inc.
ECOL
– –
-5,020
Closed -$268K
FOE
1823
DELISTED
Ferro Corporation
FOE
– –
-49,897
Closed -$1.16M
DISCK
1824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-908,966
Closed -$17.7M
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-105,424
Closed -$733K
71 72
73
74 75

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TGHSA
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PAM
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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
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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.