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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
PLAY icon
626
Dave & Buster's
PLAY
$361M
$3.1M 0.02%
46,200
+18,858
+69% +$1.23M
LUV icon
627
Southwest Airlines
LUV
$24B
$3.09M 0.02%
49,855
+44,932
+913% +$2.61M
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
$3.08M 0.02%
+128,557
New +$3.11M
TPIC
629
DELISTED
TPI Composites
TPIC
$3.08M 0.02%
+171,160
New +$3.08M
RGA icon
630
Reinsurance Group of America
RGA
$15.5B
$3.08M 0.02%
+24,066
New +$3.04M
CHS
631
DELISTED
Chicos FAS, Inc.
CHS
$3.05M 0.02%
+338,911
New +$3.92M
SRCI
632
DELISTED
SRC Energy Inc
SRCI
$3.05M 0.02%
+435,673
New +$3.2M
AMSF icon
633
AMERISAFE
AMSF
$556M
$3.04M 0.02%
+53,411
New +$3.05M
EQGP
634
DELISTED
EQGP Holdings, LP
EQGP
$3.04M 0.02%
+101,358
New +$2.73M
EOG icon
635
EOG Resources
EOG
$72.1B
$3.03M 0.02%
33,319
-43,045
-56% -$3.96M
AABA
636
DELISTED
Altaba Inc
AABA
$3.02M 0.02%
+55,858
New +$3.04M
DST
637
DELISTED
DST Systems Inc.
DST
$3.01M 0.02%
+48,591
New +$2.96M
UFCS icon
638
United Fire Group
UFCS
$1.39B
$3.01M 0.02%
68,407
+56,235
+462% +$2.44M
SUP
639
DELISTED
Superior Industries International
SUP
$3.01M 0.02%
143,256
+80,583
+129% +$1.67M
CBRL icon
640
Cracker Barrel
CBRL
$1.3B
$2.99M 0.02%
+17,916
New +$2.92M
EXTR icon
641
Extreme Networks
EXTR
$3.49B
$2.98M 0.02%
331,033
-590,713
-64% -$5.23M
SWX icon
642
Southwest Gas
SWX
$6.5B
$2.98M 0.02%
+40,812
New +$3.26M
MPLX icon
643
MPLX
MPLX
$60.7B
$2.97M 0.02%
+90,017
New +$3.11M
FHB icon
644
First Hawaiian
FHB
$3.39B
$2.94M 0.02%
94,856
-54,890
-37% -$1.6M
AOS icon
645
A.O. Smith
AOS
$8.62B
$2.93M 0.02%
52,267
+43,223
+478% +$2.33M
TER icon
646
Teradyne
TER
$61.2B
$2.9M 0.02%
+96,827
New +$3.26M
ESE icon
647
ESCO Technologies
ESE
$8.53B
$2.9M 0.02%
+48,288
New +$2.81M
POLY
648
DELISTED
Plantronics, Inc.
POLY
$2.88M 0.02%
+55,462
New +$2.99M
XIFR
649
XPLR Infrastructure LP
XIFR
$1.1B
$2.85M 0.02%
76,893
-68,658
-47% -$2.36M
ASRT
650
DELISTED
Assertio
ASRT
$2.83M 0.02%
+4,295
New +$2.86M
24 25
26
27 28

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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.