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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
DXC icon
676
DXC Technology
DXC
$1.79B
$2.62M 0.02%
+39,311
New +$2.61M
PRA
677
DELISTED
ProAssurance
PRA
$2.62M 0.02%
+42,875
New +$2.57M
ENV
678
DELISTED
ENVESTNET, INC.
ENV
$2.59M 0.02%
64,674
+54,590
+541% +$1.96M
MLNX
679
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.58M 0.02%
60,126
– –
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
$2.57M 0.02%
98,885
-475,590
-83% -$11.6M
VG
681
DELISTED
Vonage Holdings Corporation
VG
$2.57M 0.02%
366,579
+167,854
+84% +$1.12M
IPHS
682
DELISTED
Innophos Holdings, Inc.
IPHS
$2.56M 0.02%
+58,098
New +$2.61M
COHR
683
DELISTED
Coherent Inc
COHR
$2.55M 0.02%
11,349
+3,599
+46% +$827K
AZO icon
684
AutoZone
AZO
$49.7B
$2.55M 0.02%
4,467
+3,278
+276% +$2.13M
LEA icon
685
Lear
LEA
$6.2B
$2.54M 0.02%
+17,910
New +$2.54M
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.02%
66,844
+58,220
+675% +$2.06M
XTLY
687
DELISTED
Xactly Corporation
XTLY
$2.54M 0.02%
+158,625
New +$2.12M
HPE icon
688
Hewlett Packard
HPE
$71.9B
$2.52M 0.02%
191,041
-1,522,911
-89% -$21.2M
LIVN icon
689
LivaNova
LIVN
$4.2B
$2.52M 0.02%
+41,269
New +$2.33M
JCI icon
690
Johnson Controls International
JCI
$93.5B
$2.52M 0.02%
58,517
-133,145
-69% -$5.57M
ABR icon
691
Arbor Realty Trust
ABR
$978M
$2.52M 0.02%
+314,428
New +$2.65M
GM icon
692
General Motors
GM
$78.2B
$2.51M 0.02%
+71,720
New +$2.44M
LYB icon
693
LyondellBasell Industries
LYB
$19.3B
$2.51M 0.02%
29,863
-262,854
-90% -$21.8M
SNPS icon
694
Synopsys
SNPS
$77.1B
$2.51M 0.02%
34,343
+15,316
+80% +$1.13M
CUNB
695
DELISTED
CU Bancorp
CUNB
$2.51M 0.02%
+69,617
New +$2.58M
BOX icon
696
Box
BOX
$4.43B
$2.49M 0.02%
138,090
-1,192,085
-90% -$21.5M
GIS icon
697
General Mills
GIS
$19.1B
$2.48M 0.02%
+44,991
New +$2.57M
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
$2.47M 0.02%
+38,647
New +$2.54M
MAG
699
DELISTED
MAG Silver
MAG
$2.47M 0.02%
+189,687
New +$2.36M
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$2.2B
$2.47M 0.02%
112,111
+38,341
+52% +$835K
26 27
28
29 30

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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.