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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
GOOS
751
Canada Goose Holdings
GOOS
$861M
$1.91M 0.01%
+95,669
New +$1.77M
WAL icon
752
Western Alliance Bancorporation
WAL
$9.05B
$1.89M 0.01%
38,471
-247,979
-87% -$11.8M
XHR
753
Xenia Hotels & Resorts
XHR
$1.89B
$1.88M 0.01%
+98,792
New +$1.8M
MEI icon
754
Methode Electronics
MEI
$612M
$1.87M 0.01%
+45,623
New +$1.9M
FN icon
755
Fabrinet
FN
$18.7B
$1.86M 0.01%
+43,292
New +$1.63M
TLK icon
756
Telkom Indonesia
TLK
$14.6B
$1.86M 0.01%
+54,768
New +$1.79M
INSW icon
757
International Seaways
INSW
$4.49B
$1.85M 0.01%
+84,243
New +$1.68M
LMNX
758
DELISTED
Luminex Corp
LMNX
$1.85M 0.01%
88,236
+5,584
+7% +$112K
ZBH icon
759
Zimmer Biomet
ZBH
$19B
$1.85M 0.01%
14,869
-311,196
-95% -$36.9M
LITE icon
760
Lumentum
LITE
$64.3B
$1.84M 0.01%
+32,298
New +$1.73M
ARCO icon
761
Arcos Dorados Holdings
ARCO
$1.78B
$1.84M 0.01%
+270,240
New +$2.19M
COHU icon
762
Cohu
COHU
$2.45B
$1.84M 0.01%
114,771
+75,996
+196% +$1.39M
ESRX
763
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.01%
+28,645
New +$1.8M
NTRI
764
DELISTED
NutriSystem, Inc.
NTRI
$1.82M 0.01%
+35,062
New +$1.82M
ADEA icon
765
Adeia
ADEA
$3.3B
$1.82M 0.01%
+229,386
New +$1.94M
FOE
766
DELISTED
Ferro Corporation
FOE
$1.82M 0.01%
101,051
-5,244
-5% -$89.8K
CCP
767
DELISTED
Care Capital Properties, Inc.
CCP
$1.81M 0.01%
+67,196
New +$1.81M
SNA icon
768
Snap-on
SNA
$21.7B
$1.8M 0.01%
+11,393
New +$1.86M
XNCR icon
769
Xencor
XNCR
$1.47B
$1.8M 0.01%
85,564
+16,751
+24% +$375K
CSRA
770
DELISTED
CSRA Inc.
CSRA
$1.79M 0.01%
56,012
-52,605
-48% -$1.58M
AYI icon
771
Acuity Brands
AYI
$10.7B
$1.79M 0.01%
8,806
-7,309
-45% -$1.29M
BG icon
772
Bunge Global
BG
$20.5B
$1.78M 0.01%
23,780
+19,479
+453% +$1.48M
UAL icon
773
United Airlines
UAL
$43.1B
$1.78M 0.01%
+23,785
New +$1.8M
ARD
774
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.78M 0.01%
+77,326
New +$1.71M
HLNE icon
775
Hamilton Lane
HLNE
$5.56B
$1.78M 0.01%
80,770
+48,658
+152% +$970K
29 30
31
32 33

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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.