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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
AVY icon
51
Avery Dennison
AVY
$13B
$57.1M 0.42%
648,482
+262,211
+68% +$21.9M
PLNT icon
52
Planet Fitness
PLNT
$4.42B
$56.9M 0.42%
2,473,913
+1,299,990
+111% +$27.3M
RTN
53
DELISTED
Raytheon Company
RTN
$54.9M 0.4%
340,723
-38,556
-10% -$6.11M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$54.7M 0.4%
942,950
+41,287
+5% +$2.28M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$54.2M 0.4%
420,315
-4,248
-1% -$511K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$54M 0.39%
675,417
-398,412
-37% -$33M
GPK icon
57
Graphic Packaging
GPK
$3.17B
$53.9M 0.39%
3,846,707
+2,301,825
+149% +$30.9M
MU icon
58
Micron Technology
MU
$930B
$53.4M 0.39%
1,781,567
+1,759,521
+7,981% +$51.5M
H icon
59
Hyatt Hotels
H
$16.4B
$53.3M 0.39%
952,368
+251,253
+36% +$14.2M
EA icon
60
Electronic Arts
EA
$53B
$53M 0.39%
+499,966
New +$51.5M
CTAS icon
61
Cintas
CTAS
$81.9B
$51.7M 0.38%
1,640,388
-166,768
-9% -$5.19M
ADBE icon
62
Adobe
ADBE
$99.5B
$51.6M 0.38%
366,294
+100,934
+38% +$13.8M
GILD icon
63
Gilead Sciences
GILD
$162B
$51.4M 0.38%
+724,367
New +$48.2M
MANH icon
64
Manhattan Associates
MANH
$11.2B
$50.5M 0.37%
1,051,102
-123,125
-10% -$5.84M
OKE icon
65
Oneok
OKE
$57.2B
$50.4M 0.37%
969,307
-98,972
-9% -$5.12M
TSE
66
DELISTED
Trinseo
TSE
$50M 0.37%
723,942
-306,989
-30% -$20.1M
MRSH
67
Marsh
MRSH
$90.5B
$48.9M 0.36%
626,722
-186,923
-23% -$14.1M
ALGN icon
68
Align Technology
ALGN
$12.1B
$48.1M 0.35%
320,958
+157,240
+96% +$21.3M
GSK icon
69
GSK
GSK
$104B
$48.1M 0.35%
895,593
+534,471
+148% +$28.5M
PM icon
70
Philip Morris
PM
$297B
$48.1M 0.35%
411,269
-146,103
-26% -$16.9M
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$46.4M 0.34%
494,047
+216,327
+78% +$23.8M
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.44B
$46M 0.34%
1,069,036
-55,322
-5% -$2.17M
CNDT icon
73
Conduent
CNDT
$244M
$45.9M 0.34%
2,869,258
+76,757
+3% +$1.26M
HSIC icon
74
Henry Schein
HSIC
$9.77B
$44.4M 0.32%
619,364
-134,862
-18% -$9.4M
WU icon
75
Western Union
WU
$1.98B
$43M 0.31%
2,262,915
+740,507
+49% +$14.3M
1 2
3
4 5

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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.