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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
BAX icon
776
Baxter International
BAX
$14.1B
$1.77M 0.01%
29,097
-1,235,896
-98% -$70.2M
RMR icon
777
The RMR Group
RMR
$324M
$1.77M 0.01%
+36,206
New +$1.83M
BOH icon
778
Bank of Hawaii
BOH
$3.14B
$1.77M 0.01%
21,354
-9,265
-30% -$747K
CTRA
779
DELISTED
Coterra Energy
CTRA
$1.76M 0.01%
+70,478
New +$1.66M
AN icon
780
AutoNation
AN
$7.13B
$1.76M 0.01%
+41,862
New +$1.7M
OCSL icon
781
Oaktree Specialty Lending
OCSL
$1.06B
$1.75M 0.01%
116,851
+99,536
+575% +$1.27M
MKSI icon
782
MKS Inc
MKSI
$21.1B
$1.75M 0.01%
+26,122
New +$1.98M
CAMP
783
DELISTED
CalAmp Corp.
CAMP
$1.75M 0.01%
+3,806
New +$1.62M
D icon
784
Dominion Energy
D
$60B
$1.75M 0.01%
+22,712
New +$1.79M
EXPE icon
785
Expedia Group
EXPE
$38.4B
$1.75M 0.01%
11,721
+7,763
+196% +$1.09M
MMP
786
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.01%
+24,241
New +$1.78M
EVH icon
787
Evolent Health
EVH
$346M
$1.72M 0.01%
68,752
-665,010
-91% -$16M
CVE icon
788
Cenovus Energy
CVE
$51.1B
$1.71M 0.01%
+244,404
New +$2.27M
CXP
789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.69M 0.01%
+76,755
New +$1.71M
HOPE icon
790
Hope Bancorp
HOPE
$1.82B
$1.68M 0.01%
+88,632
New +$1.65M
BATRK icon
791
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.68M 0.01%
70,136
+59,395
+553% +$1.42M
MON
792
DELISTED
Monsanto Co
MON
$1.68M 0.01%
14,243
-174,049
-92% -$20.3M
ARI
793
Apollo Commercial Real Estate
ARI
$872M
$1.68M 0.01%
+88,354
New +$1.65M
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.67M 0.01%
53,961
-346,896
-87% -$10.7M
KMX icon
795
CarMax
KMX
$8.04B
$1.64M 0.01%
+26,008
New +$1.57M
ARMK icon
796
Aramark
ARMK
$15B
$1.63M 0.01%
55,153
-440,195
-89% -$12.1M
SHLM
797
DELISTED
Schulman (A.) Inc
SHLM
$1.63M 0.01%
+51,030
New +$1.52M
PAC icon
798
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.63M 0.01%
14,558
+6,637
+84% +$693K
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.63M 0.01%
+95,888
New +$1.31M
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.01%
57,936
+41,697
+257% +$1.18M
30 31
32
33 34

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TGHSA
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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.