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
HGV icon
201
Hilton Grand Vacations
HGV
$3.61B
$20M 0.11%
576,626
-545,365
-49% -$22.1M
APLE icon
202
Apple Hospitality REIT
APLE
$3.77B
$19.9M 0.11%
+1,115,472
New +$20.4M
RCL icon
203
Royal Caribbean
RCL
$85.7B
$19.9M 0.11%
192,267
+30,815
+19% +$3.39M
PRU icon
204
Prudential Financial
PRU
$41.9B
$19.9M 0.11%
212,683
-108,511
-34% -$11M
NGVT icon
205
Ingevity
NGVT
$2.66B
$19.8M 0.11%
245,316
-129,311
-35% -$10.3M
PCTY icon
206
Paylocity
PCTY
$8.39B
$19.7M 0.11%
334,668
-106,816
-24% -$6.12M
SINA
207
DELISTED
Sina Corp
SINA
$19.7M 0.11%
232,374
+44,018
+23% +$4.1M
CNH
208
CNH Industrial
CNH
$17.4B
$19.6M 0.11%
2,135,804
+338,901
+19% +$3.51M
RP
209
DELISTED
RealPage, Inc.
RP
$19.6M 0.11%
354,968
+221,323
+166% +$12.5M
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.5M 0.11%
210,734
+206,855
+5,333% +$19.2M
LMT icon
211
Lockheed Martin
LMT
$135B
$19.4M 0.11%
65,762
+35,789
+119% +$11.5M
NDAQ icon
212
Nasdaq
NDAQ
$52.9B
$19.4M 0.11%
636,810
+621,366
+4,023% +$18.7M
GPK icon
213
Graphic Packaging
GPK
$3.51B
$19.4M 0.11%
1,334,830
+840,230
+170% +$12.5M
ESNT icon
214
Essent Group
ESNT
$6.04B
$19.2M 0.11%
535,105
+136,403
+34% +$4.94M
PLNT icon
215
Planet Fitness
PLNT
$4.05B
$19.2M 0.11%
435,899
+167,310
+62% +$6.86M
DG icon
216
Dollar General
DG
$28.1B
$18.9M 0.11%
192,197
-853,858
-82% -$82.1M
MSM icon
217
MSC Industrial Direct
MSM
$6.92B
$18.9M 0.11%
222,683
-370,328
-62% -$33.5M
AXGN icon
218
Axogen
AXGN
$2.38B
$18.9M 0.11%
+375,542
New +$16.5M
AGN
219
DELISTED
Allergan plc
AGN
$18.7M 0.11%
111,866
+82,481
+281% +$13.2M
UAA icon
220
Under Armour
UAA
$2.73B
$18.3M 0.1%
+813,108
New +$16.1M
VSH icon
221
Vishay Intertechnology
VSH
$5.03B
$18.2M 0.1%
785,340
-316,453
-29% -$6.6M
TIMB icon
222
TIM SA
TIMB
$8.85B
$18.1M 0.1%
1,076,136
-38,501
-3% -$756K
SODA
223
DELISTED
SodaStream International Ltd
SODA
$18M 0.1%
211,122
+48,291
+30% +$4.36M
WRK
224
DELISTED
WestRock Company
WRK
$18M 0.1%
315,611
-5,582
-2% -$342K
PPL
225
PPL Corp
PPL
$26B
$18M 0.1%
629,590
+133,507
+27% +$3.7M
7 8
9
10 11

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.