We are live on ! Find out more
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
VTTI
726
DELISTED
VTTI Energy Partners LP
VTTI
$2.17M 0.02%
108,558
+28,145
+35% +$543K
CDNS icon
727
Cadence Design Systems
CDNS
$92.8B
$2.15M 0.02%
65,191
-84,925
-57% -$2.83M
MMI icon
728
Marcus & Millichap
MMI
$1.18B
$2.15M 0.02%
82,672
-77,051
-48% -$1.93M
NSR
729
DELISTED
Neustar Inc
NSR
$2.15M 0.02%
65,090
-15,058
-19% -$500K
CBT icon
730
Cabot Corp
CBT
$4.36B
$2.15M 0.02%
+40,493
New +$2.22M
JAG
731
DELISTED
Jagged Peak Energy Inc.
JAG
$2.15M 0.02%
165,007
+85,008
+106% +$1.07M
BHP icon
732
BHP
BHP
$227B
$2.13M 0.02%
+66,443
New +$2.11M
ARRS
733
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.12M 0.02%
75,745
+49,456
+188% +$1.36M
MORE
734
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.12M 0.02%
211,538
+25,314
+14% +$252K
NCMI icon
735
National CineMedia
NCMI
$384M
$2.1M 0.02%
30,078
+18,104
+151% +$1.69M
PINC
736
DELISTED
Premier
PINC
$2.06M 0.02%
57,206
+23,511
+70% +$804K
SHOE
737
Shoe Station Group
SHOE
$424M
$2.05M 0.02%
+195,436
New +$2.15M
HIVE
738
DELISTED
Aerohive Networks
HIVE
$2.04M 0.01%
+408,298
New +$1.82M
OMAB icon
739
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.02M 0.01%
42,166
+17,123
+68% +$762K
MYOK
740
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.02M 0.01%
155,274
+33,970
+28% +$448K
VOYA icon
741
Voya Financial
VOYA
$9.08B
$2.01M 0.01%
54,242
+43,105
+387% +$1.57M
DHT icon
742
DHT Holdings
DHT
$2.88B
$2M 0.01%
+499,119
New +$2.17M
FRAN
743
DELISTED
Francesca's Holdings Corporation
FRAN
$2M 0.01%
+15,121
New +$2.45M
CHE icon
744
Chemed
CHE
$7.14B
$1.97M 0.01%
+9,628
New +$1.92M
CLSD
745
DELISTED
Clearside Biomedical
CLSD
$1.97M 0.01%
14,597
+267
+2% +$32.1K
ZEUS
746
DELISTED
Olympic Steel
ZEUS
$1.96M 0.01%
+103,235
New +$1.89M
ARLP icon
747
Alliance Resource Partners
ARLP
$3.27B
$1.95M 0.01%
102,867
+73,781
+254% +$1.59M
HUBS icon
748
HubSpot
HUBS
$12.8B
$1.94M 0.01%
+29,335
New +$1.98M
FARM
749
DELISTED
Farmer Brothers
FARM
$1.92M 0.01%
+63,983
New +$2.11M
DAN icon
750
Dana Inc
DAN
$3.01B
$1.91M 0.01%
+86,934
New +$1.77M
28 29
30
31 32

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.