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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
FLOW
1826
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,148
Closed -$598K
NUAN
1827
DELISTED
Nuance Communications, Inc.
NUAN
– –
-344,020
Closed -$4.69M
FMBI
1828
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,120
Closed -$519K
KL
1829
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-76,587
Closed -$1.19M
GWB
1830
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,662
Closed -$228K
ADXS
1831
DELISTED
Advaxis Inc
ADXS
– –
-2,968
Closed -$75K
ENBL
1832
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,510
Closed -$199K
MDP
1833
DELISTED
Meredith Corporation
MDP
– –
-9,368
Closed -$504K
RAVN
1834
DELISTED
Raven Industries Inc
RAVN
– –
-31,031
Closed -$1.09M
INOV
1835
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-34,704
Closed -$368K
XONE
1836
DELISTED
The ExOne Company
XONE
– –
-19,656
Closed -$143K
XOG
1837
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,278,851
Closed -$14.7M
TLGT
1838
DELISTED
Teligent, Inc
TLGT
– –
-1,236
Closed -$42K
CLDR
1839
DELISTED
Cloudera, Inc.
CLDR
– –
-93,510
Closed -$2.02M
MXIM
1840
DELISTED
Maxim Integrated Products
MXIM
– –
-4,801
Closed -$289K
BPY
1841
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,131
Closed -$233K
PRAH
1842
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-318,888
Closed -$26.5M
NAV
1843
DELISTED
Navistar International
NAV
– –
-43,133
Closed -$1.51M
CMD
1844
DELISTED
Cantel Medical Corporation
CMD
– –
-10,236
Closed -$1.14M
GNMK
1845
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,544
Closed -$79K
MIK
1846
DELISTED
Michaels Stores, Inc
MIK
– –
-22,534
Closed -$444K
HMSY
1847
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,833
Closed -$199K
CZZ
1848
DELISTED
Cosan Limited
CZZ
– –
-182,641
Closed -$1.9M
OSB
1849
DELISTED
Norbord Inc.
OSB
– –
-76,187
Closed -$2.76M
FBM
1850
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-26,651
Closed -$397K
72 73
74
75 76

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.