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
SVU
1901
DELISTED
SUPERVALU Inc.
SVU
– –
-22,584
Closed -$344K
PNK
1902
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-304,263
Closed -$9.17M
XCRA
1903
DELISTED
Xcerra Corporation
XCRA
– –
-2,163,679
Closed -$25.2M
SHLM
1904
DELISTED
Schulman (A.) Inc
SHLM
– –
-164,045
Closed -$7.05M
PAY
1905
DELISTED
Verifone Systems Inc
PAY
– –
-402,579
Closed -$6.19M
RMP
1906
DELISTED
Rice Midstream Partners LP
RMP
– –
-38,676
Closed -$700K
RSPP
1907
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,329,826
Closed -$62.3M
JASO
1908
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-121,949
Closed -$800K
IPCC
1909
DELISTED
Infinity Property & Casualty C
IPCC
– –
-77,244
Closed -$9.15M
ARMO
1910
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-46,933
Closed -$1.76M
ALOG
1911
DELISTED
Analogic Corp
ALOG
– –
-80,715
Closed -$7.74M
CAFD
1912
DELISTED
8point3 Energy Partners LP
CAFD
– –
-49,570
Closed -$602K
RPXC
1913
DELISTED
RPX Corporation
RPXC
– –
-84,876
Closed -$907K
FINL
1914
DELISTED
Finish Line
FINL
– –
-332,826
Closed -$4.51M
TWX
1915
DELISTED
Time Warner Inc
TWX
– –
-668,850
Closed -$63.3M
MON
1916
DELISTED
Monsanto Co
MON
– –
-22,334
Closed -$2.61M
OA
1917
DELISTED
Orbital ATK, Inc.
OA
– –
-73,255
Closed -$9.71M
GXP
1918
DELISTED
Great Plains Energy Incorporated
GXP
– –
-372,294
Closed -$11.8M
LQ
1919
DELISTED
La Quinta Holdings Inc.
LQ
– –
-22,913
Closed -$433K
RSO
1920
DELISTED
Resource Capital Corp.
RSO
– –
-109,664
Closed -$1.04M
CHUBK
1921
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-110,710
Closed -$2.49M
ONSIZ
1922
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-125,100
Closed -$6K
MULE
1923
DELISTED
MuleSoft, Inc.
MULE
– –
-8,851
Closed -$389K
STB
1924
DELISTED
Student Transportation Inc
STB
– –
-127,595
Closed -$956K
CO
1925
DELISTED
Global Cord Blood Corporation
CO
– –
-45,086
Closed -$460K
74 75 76
77
78

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.