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
MACK
1926
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-26,471
Closed -$168K
MEET
1927
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-24,983
Closed -$52K
ORIG
1928
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-87,102
Closed -$2.2M
IO
1929
DELISTED
ION Geophysical Corporation
IO
– –
-311,499
Closed -$8.44M
TACO
1930
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-53,049
Closed -$550K
BEAT
1931
DELISTED
BioTelemetry, Inc.
BEAT
– –
-22,762
Closed -$707K
PDLI
1932
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,819
Closed -$35K
AAWW
1933
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-111,423
Closed -$6.74M
WLL
1934
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,815
Closed -$4.61M
WBK
1935
DELISTED
Westpac Banking Corporation
WBK
– –
-15,165
Closed -$337K
GRA
1936
DELISTED
W.R. Grace & Co.
GRA
– –
-39,599
Closed -$2.42M
ORBC
1937
DELISTED
ORBCOMM, Inc.
ORBC
– –
-35,445
Closed -$332K
UN
1938
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,081
Closed -$569K
WLH
1939
DELISTED
WILLIAM LYON HOMES
WLH
– –
-9,390
Closed -$258K
REN
1940
DELISTED
Resolute Energy Corporaton
REN
– –
-9,307
Closed -$322K
LPNT
1941
DELISTED
LifePoint Health, Inc.
LPNT
– –
-31,579
Closed -$1.48M
STMP
1942
DELISTED
Stamps.com, Inc.
STMP
– –
-9,350
Closed -$1.88M
ENV
1943
DELISTED
ENVESTNET, INC.
ENV
– –
-4,723
Closed -$270K
PRMW
1944
DELISTED
Primo Water Corporation
PRMW
– –
-20,361
Closed -$238K
CZR
1945
DELISTED
Caesars Entertainment Corporation
CZR
– –
-227,710
Closed -$2.56M
GCI
1946
DELISTED
Gannett Co., Inc
GCI
– –
-43,346
Closed -$433K
HRG
1947
DELISTED
HRG Group, Inc.
HRG
– –
-485,881
Closed -$8.01M
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.