We are live on ! Find out more
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
VER
1851
DELISTED
VEREIT, Inc.
VER
– –
-383,142
Closed -$13.3M
NBRV
1852
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,508
Closed -$1.9M
MR
1853
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-5,913
Closed -$128K
AXAS
1854
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,955
Closed -$264K
ETFC
1855
DELISTED
E*Trade Financial Corporation
ETFC
– –
-671,510
Closed -$37.2M
INWK
1856
DELISTED
InnerWorkings, Inc.
INWK
– –
-28,746
Closed -$260K
CCMP
1857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,611
Closed -$280K
LOGM
1858
DELISTED
LogMein, Inc.
LOGM
– –
-26,186
Closed -$3.03M
LM
1859
DELISTED
Legg Mason, Inc.
LM
– –
-264,911
Closed -$10.8M
IBKC
1860
DELISTED
IBERIABANK Corp
IBKC
– –
-28,787
Closed -$2.25M
CSFL
1861
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-80,688
Closed -$2.14M
TUES
1862
DELISTED
Tuesday Morning Corp
TUES
– –
-109,428
Closed -$432K
WBC
1863
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,570
Closed -$210K
UNT
1864
DELISTED
UNIT Corporation
UNT
– –
-20,651
Closed -$408K
JCP
1865
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-452,005
Closed -$1.36M
ARCH
1866
DELISTED
Arch Resources, Inc.
ARCH
– –
-99,050
Closed -$9.1M
FTSI
1867
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-4,075
Closed -$1.5M
WAAS
1868
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-42,292
Closed -$525K
AYR
1869
DELISTED
Aircastle Ltd
AYR
– –
-14,346
Closed -$285K
HABT
1870
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,829
Closed -$130K
DERM
1871
DELISTED
Dermira, Inc.
DERM
– –
-445,280
Closed -$3.56M
AVEO
1872
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,921
Closed -$56K
CPL
1873
DELISTED
CPFL Energia S.A.
CPL
– –
-87,872
Closed -$1.32M
MDCO
1874
DELISTED
Medicines Co
MDCO
– –
-164,878
Closed -$5.43M
CJ
1875
DELISTED
C&J Energy Services, Inc.
CJ
– –
-228,332
Closed -$5.9M
73 74
75
76 77

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.