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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
NSTG
551
DELISTED
NanoString Technologies, Inc.
NSTG
$4.2M 0.03%
+247,068
New +$4.36M
BEAT
552
DELISTED
BioTelemetry, Inc.
BEAT
$4.2M 0.03%
+127,129
New +$3.79M
ETD icon
553
Ethan Allen Interiors
ETD
$598M
$4.18M 0.03%
+130,589
New +$3.84M
STM icon
554
STMicroelectronics
STM
$48.4B
$4.17M 0.03%
297,585
+175,689
+144% +$2.77M
ACIC icon
555
American Coastal Insurance
ACIC
$529M
$4.16M 0.03%
+259,810
New +$4.06M
HLX icon
556
Helix Energy Solutions
HLX
$1.36B
$4.14M 0.03%
690,551
+529,212
+328% +$3.2M
KMT icon
557
Kennametal
KMT
$2.75B
$4.13M 0.03%
+111,624
New +$4.37M
PRMW
558
DELISTED
Primo Water Corporation
PRMW
$4.13M 0.03%
294,636
+272,537
+1,233% +$3.63M
TDY icon
559
Teledyne Technologies
TDY
$31.1B
$4.1M 0.03%
+32,041
New +$4.15M
DIOD icon
560
Diodes
DIOD
$4.06B
$4.08M 0.03%
+169,900
New +$4.2M
C icon
561
Citigroup
C
$230B
$4.05M 0.03%
60,421
-355,119
-85% -$21.8M
UGI icon
562
UGI
UGI
$7.78B
$4.04M 0.03%
+84,278
New +$4.19M
FORM icon
563
FormFactor
FORM
$9.38B
$4.04M 0.03%
+336,974
New +$4.35M
ARDX icon
564
Ardelyx
ARDX
$1.23B
$4.04M 0.03%
807,246
+16,764
+2% +$142K
RL icon
565
Ralph Lauren
RL
$22.6B
$4.03M 0.03%
+54,416
New +$4.08M
WMT icon
566
Walmart Inc
WMT
$888B
$4.02M 0.03%
158,829
+150,303
+1,763% +$3.82M
BA icon
567
Boeing
BA
$187B
$4.02M 0.03%
20,284
+7,710
+61% +$1.44M
GIMO
568
DELISTED
Gigamon Inc.
GIMO
$4.01M 0.03%
102,870
-218,455
-68% -$8.23M
DENN
569
DELISTED
Denny's
DENN
$4M 0.03%
+333,077
New +$3.99M
BF.B icon
570
Brown-Forman Class B
BF.B
$13.1B
$3.99M 0.03%
127,292
-211,866
-62% -$6.65M
KN icon
571
Knowles
KN
$3.2B
$3.98M 0.03%
233,972
+127,987
+121% +$2.3M
SKYW icon
572
Skywest
SKYW
$4.42B
$3.98M 0.03%
+113,597
New +$3.99M
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.03%
71,585
+66,264
+1,245% +$3.64M
THG icon
574
Hanover Insurance
THG
$8.09B
$3.92M 0.03%
44,108
+31,161
+241% +$2.68M
CRI icon
575
Carter's
CRI
$1.46B
$3.92M 0.03%
44,079
-149,881
-77% -$13.2M
21 22
23
24 25

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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.