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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
SKX
576
DELISTED
Skechers
SKX
$3.92M 0.03%
130,774
-170,990
-57% -$4.42M
COLM icon
577
Columbia Sportswear
COLM
$2.95B
$3.92M 0.03%
+67,555
New +$3.82M
CLF icon
578
Cleveland-Cliffs
CLF
$7.02B
$3.91M 0.03%
558,688
+321,314
+135% +$2.13M
PCH
579
DELISTED
PotlatchDeltic
PCH
$3.9M 0.03%
+84,720
New +$3.9M
LKQ icon
580
LKQ Corp
LKQ
$6.2B
$3.88M 0.03%
117,726
+3,790
+3% +$117K
DFIN icon
581
Donnelley Financial Solutions
DFIN
$1.22B
$3.82M 0.03%
166,142
+144,977
+685% +$3.17M
CACQ
582
DELISTED
Caesars Acquisition Company
CACQ
$3.8M 0.03%
200,081
+188,984
+1,703% +$3.35M
NVDA icon
583
NVIDIA
NVDA
$5.13T
$3.79M 0.03%
1,046,080
-394,520
-27% -$1.25M
SPR
584
DELISTED
Spirit AeroSystems
SPR
$3.79M 0.03%
+65,292
New +$3.67M
SABR icon
585
Sabre
SABR
$838M
$3.79M 0.03%
172,040
-100,305
-37% -$2.29M
HCKT icon
586
Hackett Group
HCKT
$284M
$3.78M 0.03%
+236,300
New +$4M
DYN
587
DELISTED
Dynegy, Inc.
DYN
$3.78M 0.03%
472,298
+329,456
+231% +$2.49M
AWK icon
588
American Water Works
AWK
$26.6B
$3.75M 0.03%
48,024
+16,242
+51% +$1.28M
RYN icon
589
Rayonier
RYN
$6.48B
$3.71M 0.03%
141,030
-660,287
-82% -$17M
VALE icon
590
Vale
VALE
$63.1B
$3.71M 0.03%
412,174
+120,549
+41% +$1.02M
EMR icon
591
Emerson Electric
EMR
$89B
$3.69M 0.03%
61,455
-78,171
-56% -$4.64M
TIMB icon
592
TIM SA
TIMB
$9.04B
$3.69M 0.03%
+245,771
New +$3.79M
NBLX
593
DELISTED
Noble Midstream Partners LP
NBLX
$3.69M 0.03%
+81,881
New +$3.89M
CMC icon
594
Commercial Metals
CMC
$8.03B
$3.6M 0.03%
+189,206
New +$3.5M
DO
595
DELISTED
Diamond Offshore Drilling
DO
$3.58M 0.03%
325,914
-934,746
-74% -$12.4M
NSC icon
596
Norfolk Southern
NSC
$75.6B
$3.56M 0.03%
29,206
+26,852
+1,141% +$3.16M
NI icon
597
NiSource
NI
$21.3B
$3.56M 0.03%
142,287
+107,142
+305% +$2.67M
WEC icon
598
WEC Energy
WEC
$35.6B
$3.52M 0.03%
57,675
+47,955
+493% +$2.96M
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.71B
$3.5M 0.03%
109,498
-256,831
-70% -$8.23M
T icon
600
AT&T
T
$160B
$3.5M 0.03%
+121,989
New +$3.6M
22 23
24
25 26

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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.