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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
ICPT
426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.42M 0.05%
53,094
-62,057
-54% -$7.19M
DD icon
427
DuPont de Nemours
DD
$18.9B
$6.41M 0.05%
40,198
-132,643
-77% -$21.1M
MKC icon
428
McCormick & Company Non-Voting
MKC
$14B
$6.4M 0.05%
130,548
-165,882
-56% -$8.39M
KCG
429
DELISTED
KCG Holdings, Inc.
KCG
$6.4M 0.05%
+319,788
New +$6.21M
SITE icon
430
SiteOne Landscape Supply
SITE
$4.44B
$6.37M 0.05%
+122,480
New +$6.1M
VEON icon
431
VEON
VEON
$3.75B
$6.33M 0.05%
63,267
+54,291
+605% +$5.35M
CVLT icon
432
Commault Systems
CVLT
$5.49B
$6.31M 0.05%
112,703
+7,486
+7% +$410K
EFX icon
433
Equifax
EFX
$20.7B
$6.3M 0.05%
+45,999
New +$6.31M
RES icon
434
RPC Inc
RES
$1.3B
$6.3M 0.05%
314,893
-1,284,428
-80% -$24.5M
SSD icon
435
Simpson Manufacturing
SSD
$8.07B
$6.29M 0.05%
+142,849
New +$5.99M
TMHC
436
DELISTED
Taylor Morrison
TMHC
$6.26M 0.05%
260,715
+230,440
+761% +$5.31M
REX icon
437
REX American Resources
REX
$1.44B
$6.25M 0.05%
386,568
+309,204
+400% +$4.9M
AEIS icon
438
Advanced Energy
AEIS
$13.6B
$6.25M 0.05%
+96,077
New +$7.02M
PVH icon
439
PVH
PVH
$4.13B
$6.23M 0.05%
54,200
-6,063
-10% -$629K
OC icon
440
Owens Corning
OC
$11.6B
$6.23M 0.05%
92,940
+70,667
+317% +$4.43M
TSN icon
441
Tyson Foods
TSN
$20.5B
$6.21M 0.05%
98,547
-323,525
-77% -$19.8M
MANT
442
DELISTED
Mantech International Corp
MANT
$6.2M 0.05%
151,156
+77,519
+105% +$2.92M
ACN icon
443
Accenture
ACN
$101B
$6.17M 0.05%
49,783
-615,831
-93% -$75M
EXC icon
444
Exelon
EXC
$46.8B
$6.17M 0.05%
+240,404
New +$6.12M
WTS icon
445
Watts Water Technologies
WTS
$11.9B
$6.17M 0.05%
97,924
+42,740
+77% +$2.67M
AIZ icon
446
Assurant
AIZ
$14B
$6.14M 0.04%
+59,006
New +$5.88M
HRB icon
447
H&R Block
HRB
$5.75B
$6.13M 0.04%
197,641
+169,558
+604% +$4.45M
CHD icon
448
Church & Dwight Co
CHD
$24.1B
$6.11M 0.04%
117,478
-313,573
-73% -$16M
BTI icon
449
British American Tobacco
BTI
$127B
$6.02M 0.04%
87,286
-25,150
-22% -$1.75M
GKOS icon
450
Glaukos
GKOS
$9.98B
$6.01M 0.04%
+146,501
New +$6.31M
16 17
18
19 20

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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.