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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
ONTO icon
651
Onto Innovation
ONTO
$14.3B
$2.82M 0.02%
+112,771
New +$3.18M
LNG icon
652
Cheniere Energy
LNG
$53.9B
$2.82M 0.02%
57,504
+14,893
+35% +$710K
HPQ icon
653
HP
HPQ
$26.4B
$2.79M 0.02%
163,996
-448,979
-73% -$8.24M
NSP icon
654
Insperity
NSP
$2.02B
$2.78M 0.02%
+78,374
New +$3.17M
VVC
655
DELISTED
Vectren Corporation
VVC
$2.75M 0.02%
+47,437
New +$2.84M
ASB icon
656
Associated Banc-Corp
ASB
$5.99B
$2.74M 0.02%
+109,528
New +$2.69M
SMTC icon
657
Semtech
SMTC
$12B
$2.74M 0.02%
76,038
+58,021
+322% +$2.03M
FCF icon
658
First Commonwealth Financial
FCF
$2.22B
$2.73M 0.02%
+210,052
New +$2.68M
FSP
659
Franklin Street Properties
FSP
$48.4M
$2.71M 0.02%
+246,621
New +$2.86M
EVBG
660
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.71M 0.02%
+112,767
New +$2.69M
BLDR icon
661
Builders FirstSource
BLDR
$8.11B
$2.7M 0.02%
180,239
+92,157
+105% +$1.38M
KSS icon
662
Kohl's
KSS
$2.28B
$2.7M 0.02%
+69,188
New +$2.65M
SASR
663
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.68M 0.02%
+65,455
New +$2.67M
CIEN icon
664
Ciena
CIEN
$58.2B
$2.68M 0.02%
+107,167
New +$2.57M
SCLN
665
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.67M 0.02%
242,684
+223,144
+1,142% +$2.23M
ASTE icon
666
Astec Industries
ASTE
$1.2B
$2.67M 0.02%
+47,634
New +$2.81M
FMSA
667
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.67M 0.02%
666,181
-2,138,095
-76% -$11.1M
DF
668
DELISTED
Dean Foods Company
DF
$2.66M 0.02%
+156,518
New +$2.93M
AORT icon
669
Artivion
AORT
$1.31B
$2.66M 0.02%
133,021
+72,114
+118% +$1.29M
IFF icon
670
International Flavors & Fragrances
IFF
$20.7B
$2.63M 0.02%
19,505
-83,760
-81% -$11.4M
CATO icon
671
Cato Corp
CATO
$66.5M
$2.63M 0.02%
+146,265
New +$2.99M
MCK icon
672
McKesson
MCK
$97.2B
$2.63M 0.02%
+15,953
New +$2.42M
QUOT
673
DELISTED
Quotient Technology Inc
QUOT
$2.63M 0.02%
219,267
+202,034
+1,172% +$2.23M
CYH icon
674
Community Health Systems
CYH
$417M
$2.63M 0.02%
+262,775
New +$2.4M
HUN icon
675
Huntsman Corp
HUN
$1.83B
$2.62M 0.02%
100,761
-54,642
-35% -$1.35M
25 26
27
28 29

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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.