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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
SAP icon
526
SAP
SAP
$228B
$4.51M 0.03%
42,962
+22,006
+105% +$2.27M
USFD icon
527
US Foods
USFD
$22B
$4.5M 0.03%
+166,757
New +$4.74M
QCP
528
DELISTED
Quality Care Properties, Inc.
QCP
$4.48M 0.03%
248,924
+169,865
+215% +$3.05M
CNXM
529
DELISTED
CNX Midstream Partners LP
CNXM
$4.46M 0.03%
234,851
+181,654
+341% +$3.8M
MEOH icon
530
Methanex
MEOH
$4.05B
$4.46M 0.03%
101,307
+43,776
+76% +$1.91M
SAIC icon
531
Saic
SAIC
$5.09B
$4.41M 0.03%
+63,915
New +$4.7M
WWE
532
DELISTED
World Wrestling Entertainment
WWE
$4.39M 0.03%
+219,608
New +$4.55M
CC icon
533
Chemours
CC
$2.24B
$4.38M 0.03%
115,288
+74,457
+182% +$2.94M
MLM icon
534
Martin Marietta Materials
MLM
$33.5B
$4.37M 0.03%
19,617
-26,325
-57% -$5.96M
BRSL
535
Brightstar Lottery PLC
BRSL
$2.07B
$4.36M 0.03%
+242,071
New +$4.95M
GMS
536
DELISTED
GMS Inc
GMS
$4.34M 0.03%
+154,875
New +$5.2M
DBI icon
537
Designer Brands
DBI
$343M
$4.33M 0.03%
240,812
+214,702
+822% +$4M
GCO icon
538
Genesco
GCO
$443M
$4.33M 0.03%
+127,326
New +$5.68M
AKRX
539
DELISTED
Akorn Inc
AKRX
$4.32M 0.03%
+127,177
New +$4.14M
COST icon
540
Costco
COST
$417B
$4.31M 0.03%
26,916
-21,012
-44% -$3.62M
HXL icon
541
Hexcel
HXL
$7.84B
$4.28M 0.03%
+80,845
New +$4.18M
MED icon
542
Medifast
MED
$145M
$4.26M 0.03%
103,812
+81,075
+357% +$3.52M
NKTR icon
543
Nektar Therapeutics
NKTR
$2.46B
$4.25M 0.03%
14,170
-54,178
-79% -$15.7M
GNTX icon
544
Gentex
GNTX
$5.14B
$4.25M 0.03%
+223,419
New +$4.35M
LH icon
545
Labcorp
LH
$25.4B
$4.24M 0.03%
32,033
-4,441
-12% -$544K
HMHC
546
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.23M 0.03%
+352,587
New +$4.31M
FIVE icon
547
Five Below
FIVE
$12.3B
$4.23M 0.03%
86,286
+43,835
+103% +$2.16M
FIVN icon
548
FIVE9
FIVN
$2.29B
$4.23M 0.03%
192,098
-420,199
-69% -$8.61M
VYX icon
549
NCR Voyix
VYX
$1.28B
$4.21M 0.03%
+167,161
New +$4.24M
SITC icon
550
SITE Centers
SITC
$171M
$4.2M 0.03%
362,376
+223,608
+161% +$2.92M
20 21
22
23 24

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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.