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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
PODD icon
351
Insulet
PODD
$11.6B
$8.88M 0.06%
+174,155
New +$7.56M
SJM icon
352
J.M. Smucker
SJM
$12.7B
$8.85M 0.06%
+75,034
New +$9.48M
TBPH icon
353
Theravance Biopharma
TBPH
$875M
$8.85M 0.06%
221,180
-369,693
-63% -$14.2M
REXR icon
354
Rexford Industrial Realty
REXR
$8.25B
$8.7M 0.06%
+322,380
New +$8.38M
ITT icon
355
ITT
ITT
$18.3B
$8.7M 0.06%
217,385
+211,124
+3,372% +$8.42M
RTEC
356
DELISTED
Rudolph Technologies Inc
RTEC
$8.65M 0.06%
376,190
+301,807
+406% +$7.19M
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.6M 0.06%
172,044
-368,816
-68% -$18.9M
ABCB icon
358
Ameris Bancorp
ABCB
$6B
$8.57M 0.06%
+178,542
New +$8.2M
LDOS icon
359
Leidos
LDOS
$16.4B
$8.55M 0.06%
164,404
+152,548
+1,287% +$8.12M
DOX icon
360
Amdocs
DOX
$6.02B
$8.47M 0.06%
132,404
+88,702
+203% +$5.6M
VRE
361
DELISTED
Veris Residential
VRE
$8.4M 0.06%
+311,246
New +$8.54M
WCC
362
WESCO International
WCC
$18.2B
$8.35M 0.06%
146,396
+64,915
+80% +$4.03M
TROX icon
363
Tronox
TROX
$948M
$8.3M 0.06%
553,068
+265,547
+92% +$4.26M
SHW icon
364
Sherwin-Williams
SHW
$87.8B
$8.28M 0.06%
70,728
-138,507
-66% -$15.5M
JPM icon
365
JPMorgan Chase
JPM
$950B
$8.23M 0.06%
90,446
+23,647
+35% +$2.04M
BAH icon
366
Booz Allen Hamilton
BAH
$8.85B
$8.22M 0.06%
+249,130
New +$8.96M
PHG icon
367
Philips
PHG
$25.9B
$8.21M 0.06%
300,457
+32,752
+12% +$858K
QSR icon
368
Restaurant Brands International
QSR
$25.6B
$8.21M 0.06%
130,316
+105,518
+426% +$6.22M
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.2M 0.06%
+273,233
New +$9.88M
BJRI icon
370
BJ's Restaurants
BJRI
$1.43B
$8.19M 0.06%
+221,274
New +$9.39M
AMH icon
371
American Homes 4 Rent
AMH
$12.4B
$8.16M 0.06%
354,791
-607,007
-63% -$13.8M
ABBV icon
372
AbbVie
ABBV
$431B
$8.12M 0.06%
111,274
+93,060
+511% +$6.26M
THO icon
373
Thor Industries
THO
$4.16B
$8.08M 0.06%
76,975
+8,059
+12% +$781K
CDP icon
374
COPT Defense Properties
CDP
$4.29B
$8.06M 0.06%
+230,180
New +$7.84M
VSH icon
375
Vishay Intertechnology
VSH
$5.96B
$8M 0.06%
+470,503
New +$7.73M
13 14
15
16 17

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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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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.