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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
+3.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.01B
Cap. Flow
+$589M
Cap. Flow %
4.3%
Top 10 Hldgs %
11.63%
Holding
1,581
New
640
Increased
361
Reduced
263
Closed
311

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
2
PFE icon
Pfizer
PFE
+$82.7M
3
MCD icon
McDonald's
MCD
+$65.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$64.6M
5
ULTA icon
Ulta Beauty
ULTA
+$63.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$225M
2
AMZN icon
Amazon
AMZN
+$144M
3
BCR
CR Bard Inc.
BCR
+$135M
4
ZTS icon
Zoetis
ZTS
+$121M
5
MJN
Mead Johnson Nutrition Company
MJN
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Technology 16.17%
3 Consumer Discretionary 15.54%
4 Industrials 10.23%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
326
Transocean
RIG
$5.7B
$9.86M 0.07%
1,232,997
+728,421
+144% +$7.44M
CY
327
DELISTED
Cypress Semiconductor
CY
$9.75M 0.07%
696,368
+544,895
+360% +$7.42M
PLCE icon
328
Children's Place
PLCE
$56.3M
$9.73M 0.07%
+95,398
New +$10.5M
CAG icon
329
Conagra Brands
CAG
$7.14B
$9.72M 0.07%
270,086
+118,854
+79% +$4.6M
JUNO
330
DELISTED
Juno Therapeutics, Inc.
JUNO
$9.69M 0.07%
+323,090
New +$7.97M
VEEV icon
331
Veeva Systems
VEEV
$33.5B
$9.56M 0.07%
+156,686
New +$9.04M
CALD
332
DELISTED
Callidus Software, Inc.
CALD
$9.53M 0.07%
396,942
+138,785
+54% +$3.01M
FHN icon
333
First Horizon
FHN
$12.2B
$9.48M 0.07%
557,746
+322,111
+137% +$5.73M
PEG icon
334
Public Service Enterprise Group
PEG
$38.2B
$9.47M 0.07%
+220,209
New +$9.73M
RDC
335
DELISTED
Rowan Companies Plc
RDC
$9.39M 0.07%
939,069
-1,002,726
-52% -$13.1M
GWB
336
DELISTED
Great Western Bancorp, Inc.
GWB
$9.37M 0.07%
+228,586
New +$9.22M
RIO icon
337
Rio Tinto
RIO
$156B
$9.37M 0.07%
222,978
+161,287
+261% +$6.47M
ENR icon
338
Energizer
ENR
$1.45B
$9.3M 0.07%
+193,700
New +$10.5M
HPP
339
Hudson Pacific Properties
HPP
$786M
$9.27M 0.07%
38,962
+7,084
+22% +$1.7M
AAWW
340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.26M 0.07%
178,155
+116,029
+187% +$6.11M
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.2M 0.07%
+460,145
New +$10.7M
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.18M 0.07%
+706,007
New +$8.57M
KNL
343
DELISTED
Knoll, Inc.
KNL
$9.15M 0.07%
457,318
+365,444
+398% +$8.22M
ADSW
344
DELISTED
Advanced Disposal Services Inc
ADSW
$9.13M 0.07%
397,176
-63,135
-14% -$1.46M
JRVR icon
345
James River Group Holdings
JRVR
$213M
$9.12M 0.07%
+228,071
New +$9.34M
RMP
346
DELISTED
Rice Midstream Partners LP
RMP
$9.11M 0.07%
+455,661
New +$10.9M
CNX icon
347
CNX Resources
CNX
$5.33B
$9.03M 0.07%
721,963
+455,091
+171% +$5.87M
AVNT icon
348
Avient
AVNT
$3.43B
$8.98M 0.07%
230,360
+96,720
+72% +$3.6M
HUBB icon
349
Hubbell
HUBB
$25.2B
$8.97M 0.07%
79,345
+30,873
+64% +$3.57M
GL icon
350
Globe Life
GL
$14.3B
$8.89M 0.07%
+115,454
New +$8.78M
12 13
14
15 16

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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Marshall Wace North America's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace North America held 1,581 positions worth $13.7B, up 8% from $12.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Marshall Wace North America deployed $589M of net new capital in Q2 2017, opening 640 new positions and adding to 361 existing holdings. Its largest new stake was Ulta Beauty: 218,927 shares worth $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $225M trimmed.

  • Marshall Wace North America's largest Q2 2017 buy was Ulta Beauty: 218,927 shares worth $62.8M.
  • Marshall Wace North America added most to Alphabet (Google) Class A in Q2 2017, an estimated $90.4M increase.
  • Marshall Wace North America's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $225M.
  • Marshall Wace North America fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $120M.
  • Marshall Wace North America's ten largest holdings make up 12% of its $13.7B portfolio in Q2 2017.
  • Marshall Wace North America opened 640 new positions and closed 311 in Q2 2017.
  • Marshall Wace North America's portfolio value rose 8% quarter-over-quarter to $13.7B.

Based on Marshall Wace North America's 13F filing for Q2 2017, filed 4 Aug 2017.