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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
IDCC icon
601
InterDigital
IDCC
$8.34B
$3.5M 0.03%
45,399
+19,054
+72% +$1.6M
DY icon
602
Dycom Industries
DY
$12.5B
$3.49M 0.03%
+38,802
New +$3.76M
ABB
603
DELISTED
ABB Ltd
ABB
$3.49M 0.03%
139,421
+34,147
+32% +$838K
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
$3.45M 0.03%
+73,418
New +$3.49M
TRN icon
605
Trinity Industries
TRN
$2.55B
$3.44M 0.03%
+170,911
New +$3.28M
QTWO icon
606
Q2 Holdings
QTWO
$3.99B
$3.44M 0.03%
93,071
-146,797
-61% -$5.57M
HOUS
607
DELISTED
Anywhere Real Estate
HOUS
$3.44M 0.03%
107,435
+80,706
+302% +$2.44M
KA
608
DELISTED
Kineta, Inc. Common Stock
KA
$3.42M 0.03%
4,887
-422
-8% -$300K
OVV icon
609
Ovintiv
OVV
$17.1B
$3.42M 0.03%
+76,001
New +$3.94M
HST icon
610
Host Hotels & Resorts
HST
$17.1B
$3.39M 0.02%
188,498
+149,249
+380% +$2.74M
EIX icon
611
Edison International
EIX
$27.2B
$3.34M 0.02%
+42,833
New +$3.43M
PEI
612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.33M 0.02%
+20,182
New +$3.76M
XL
613
DELISTED
XL Group Ltd.
XL
$3.33M 0.02%
75,567
+16,513
+28% +$696K
PRI icon
614
Primerica
PRI
$9.92B
$3.31M 0.02%
+43,591
New +$3.42M
ASH icon
615
Ashland
ASH
$3.31B
$3.3M 0.02%
+50,005
New +$3.18M
ACCO icon
616
Acco Brands
ACCO
$403M
$3.27M 0.02%
+272,187
New +$3.39M
TEAM icon
617
Atlassian
TEAM
$28B
$3.19M 0.02%
91,222
-150,440
-62% -$5.2M
LEXEA
618
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.18M 0.02%
+58,895
New +$2.97M
QTNA
619
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.18M 0.02%
+167,138
New +$3.25M
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.17M 0.02%
71,995
-10,851
-13% -$453K
DVA icon
621
DaVita
DVA
$14.6B
$3.17M 0.02%
+48,718
New +$3.23M
FOMX
622
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.16M 0.02%
632,819
+189,350
+43% +$845K
COP icon
623
ConocoPhillips
COP
$144B
$3.15M 0.02%
71,474
+67,410
+1,659% +$3.14M
SLM icon
624
SLM Corp
SLM
$5.24B
$3.11M 0.02%
+259,420
New +$2.95M
SUI icon
625
Sun Communities
SUI
$15.1B
$3.1M 0.02%
+35,264
New +$3.02M
23 24
25
26 27

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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.