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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
MIDD icon
376
Middleby
MIDD
$6.14B
$7.95M 0.06%
+65,194
New +$8.61M
FCFS icon
377
FirstCash
FCFS
$9.14B
$7.95M 0.06%
137,040
-181,564
-57% -$9.64M
NOC icon
378
Northrop Grumman
NOC
$77.1B
$7.9M 0.06%
30,742
-219,412
-88% -$54.9M
KMI icon
379
Kinder Morgan
KMI
$68.4B
$7.88M 0.06%
414,712
+130,946
+46% +$2.6M
SPB icon
380
Spectrum Brands
SPB
$2.03B
$7.87M 0.06%
+62,993
New +$8.44M
SXT icon
381
Sensient Technologies
SXT
$5.4B
$7.85M 0.06%
96,867
+45,743
+89% +$3.69M
CINF icon
382
Cincinnati Financial
CINF
$26.9B
$7.81M 0.06%
108,431
+104,110
+2,409% +$7.39M
OKS
383
DELISTED
Oneok Partners LP
OKS
$7.75M 0.06%
151,890
+147,168
+3,117% +$7.46M
PEP icon
384
PepsiCo
PEP
$189B
$7.53M 0.06%
+65,431
New +$7.51M
LNT icon
385
Alliant Energy
LNT
$18.3B
$7.5M 0.05%
+187,393
New +$7.58M
TRMB icon
386
Trimble
TRMB
$13.6B
$7.49M 0.05%
+207,993
New +$7.22M
HII icon
387
Huntington Ingalls Industries
HII
$12.7B
$7.48M 0.05%
40,204
+17,159
+74% +$3.36M
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.41M 0.05%
+926,171
New +$8.91M
AMED
389
DELISTED
Amedisys
AMED
$7.37M 0.05%
116,942
+11,821
+11% +$688K
AXS icon
390
AXIS Capital
AXS
$7.58B
$7.36M 0.05%
+113,177
New +$7.38M
AVGO icon
391
Broadcom
AVGO
$1.96T
$7.35M 0.05%
+315,640
New +$7.32M
MMSI icon
392
Merit Medical Systems
MMSI
$5.05B
$7.33M 0.05%
192,920
-346,973
-64% -$11.6M
NRG icon
393
NRG Energy
NRG
$27.9B
$7.33M 0.05%
431,052
-1,340,648
-76% -$22.5M
NBR icon
394
Nabors Industries
NBR
$1.25B
$7.32M 0.05%
+18,309
New +$9.22M
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$7.29M 0.05%
291,679
-1,203,319
-80% -$29.4M
PAG icon
396
Penske Automotive Group
PAG
$14.2B
$7.23M 0.05%
164,293
+138,366
+534% +$6.1M
KNSL icon
397
Kinsale Capital Group
KNSL
$8.15B
$7.17M 0.05%
+193,900
New +$6.81M
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$7.04M 0.05%
42,158
+32,927
+357% +$5.5M
WM icon
399
Waste Management
WM
$89.4B
$7.01M 0.05%
+96,049
New +$6.99M
JWN
400
DELISTED
Nordstrom
JWN
$7M 0.05%
+145,764
New +$6.63M
14 15
16
17 18

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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.