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
TPC
801
Tutor Perini Cor
TPC
$4.45B
$1.62M 0.01%
+55,898
New +$1.59M
TIME
802
DELISTED
Time Inc.
TIME
$1.61M 0.01%
+115,359
New +$1.72M
HAS icon
803
Hasbro
HAS
$12.9B
$1.61M 0.01%
14,370
-93,859
-87% -$9.67M
WSM icon
804
Williams-Sonoma
WSM
$29.2B
$1.6M 0.01%
65,498
-84,794
-56% -$2.16M
MCO icon
805
Moody's
MCO
$83.8B
$1.6M 0.01%
13,135
-79,346
-86% -$9.29M
BHC icon
806
Bausch Health
BHC
$2.35B
$1.6M 0.01%
+93,964
New +$1.13M
TWLO icon
807
Twilio
TWLO
$29.3B
$1.59M 0.01%
+54,895
New +$1.5M
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.01%
+88,416
New +$1.51M
CNH
809
CNH Industrial
CNH
$13.4B
$1.59M 0.01%
+165,697
New +$1.56M
BITA
810
DELISTED
Bitauto Holdings Limited
BITA
$1.58M 0.01%
+54,610
New +$1.53M
CDW icon
811
CDW
CDW
$17.9B
$1.57M 0.01%
24,977
-22,778
-48% -$1.36M
OFIX icon
812
Orthofix Medical
OFIX
$421M
$1.56M 0.01%
33,978
-17,574
-34% -$729K
POOL icon
813
Pool Corp
POOL
$7.51B
$1.56M 0.01%
+13,200
New +$1.59M
ADC icon
814
Agree Realty
ADC
$9.46B
$1.55M 0.01%
+33,764
New +$1.6M
NCI
815
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M 0.01%
+77,467
New +$1.63M
INVX
816
Innovex International
INVX
$2.13B
$1.55M 0.01%
+31,564
New +$1.63M
APAM icon
817
Artisan Partners
APAM
$3.04B
$1.54M 0.01%
+49,579
New +$1.42M
FDS icon
818
Factset
FDS
$9.89B
$1.54M 0.01%
9,262
+6,334
+216% +$1.04M
NFLX icon
819
Netflix
NFLX
$309B
$1.53M 0.01%
102,790
-138,170
-57% -$2.13M
HOLX
820
DELISTED
Hologic
HOLX
$1.52M 0.01%
+33,700
New +$1.49M
HAL icon
821
Halliburton
HAL
$26.6B
$1.51M 0.01%
35,140
-1,026,459
-97% -$47.1M
MKTX icon
822
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.01%
+7,497
New +$1.44M
HOLI
823
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.5M 0.01%
+88,502
New +$1.44M
WRK
824
DELISTED
WestRock Company
WRK
$1.5M 0.01%
+26,287
New +$1.43M
SND icon
825
Smart Sand
SND
$180M
$1.48M 0.01%
+164,303
New +$1.86M
31 32
33
34 35

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.