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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
CFG icon
701
Citizens Financial Group
CFG
$31.2B
$2.46M 0.02%
68,221
-29,993
-31% -$1.06M
AFI
702
DELISTED
Armstrong Flooring, Inc.
AFI
$2.42M 0.02%
134,395
+103,853
+340% +$1.94M
HLT icon
703
Hilton Worldwide
HLT
$72.5B
$2.4M 0.02%
+38,786
New +$2.41M
FNSR
704
DELISTED
Finisar Corp
FNSR
$2.38M 0.02%
+91,505
New +$2.28M
BLK icon
705
Blackrock
BLK
$175B
$2.37M 0.02%
+5,606
New +$2.24M
ALL icon
706
Allstate
ALL
$67.9B
$2.36M 0.02%
26,782
-987
-4% -$83.7K
SCL icon
707
Stepan Co
SCL
$1.46B
$2.36M 0.02%
27,078
-9,851
-27% -$828K
XCRA
708
DELISTED
Xcerra Corporation
XCRA
$2.36M 0.02%
+235,622
New +$2.29M
EV
709
DELISTED
Eaton Vance Corp.
EV
$2.35M 0.02%
+50,010
New +$2.28M
WDC icon
710
Western Digital
WDC
$188B
$2.32M 0.02%
34,516
-2,146
-6% -$143K
PNR icon
711
Pentair
PNR
$11B
$2.31M 0.02%
51,272
+12,198
+31% +$533K
BEL
712
DELISTED
Belmond Ltd.
BEL
$2.3M 0.02%
+177,032
New +$2.22M
ELOS
713
DELISTED
Syneron Medical Ltd
ELOS
$2.3M 0.02%
+208,901
New +$2.29M
NVDQ
714
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.29M 0.02%
+190,838
New +$1.51M
BUSE icon
715
First Busey Corp
BUSE
$2.61B
$2.28M 0.02%
78,664
+66,913
+569% +$1.96M
AUD
716
DELISTED
Audacy, Inc.
AUD
$2.28M 0.02%
+228,110
New +$2.57M
ODP
717
DELISTED
ODP
ODP
$2.27M 0.02%
+37,879
New +$1.95M
INVH icon
718
Invitation Homes
INVH
$18B
$2.26M 0.02%
+102,849
New +$2.22M
PII icon
719
Polaris
PII
$4.23B
$2.24M 0.02%
24,394
+21,853
+860% +$1.87M
EBSB
720
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.23M 0.02%
+131,389
New +$2.27M
SBNY
721
DELISTED
Signature Bank
SBNY
$2.23M 0.02%
+15,509
New +$2.2M
MUX icon
722
McEwen Inc
MUX
$1.18B
$2.2M 0.02%
+73,249
New +$2.08M
CLD
723
DELISTED
Cloud Peak Energy Inc
CLD
$2.19M 0.02%
547,179
-502,550
-48% -$1.84M
FANG icon
724
Diamondback Energy
FANG
$52.8B
$2.18M 0.02%
24,514
-13,436
-35% -$1.3M
MS icon
725
Morgan Stanley
MS
$345B
$2.17M 0.02%
48,347
-79,350
-62% -$3.42M
27 28
29
30 31

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.