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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
RYZ
826
Ryerson Holding Corp
RYZ
$1.43B
$1.48M 0.01%
+147,572
New +$1.57M
MGNX icon
827
MacroGenics
MGNX
$248M
$1.47M 0.01%
81,879
-155,686
-66% -$2.97M
MCRN
828
DELISTED
Milacron Holdings Corp.
MCRN
$1.46M 0.01%
+81,301
New +$1.46M
WLK icon
829
Westlake Corp
WLK
$10.1B
$1.45M 0.01%
22,024
-127,173
-85% -$8.07M
AVX
830
DELISTED
AVX Corporation
AVX
$1.43M 0.01%
+89,345
New +$1.47M
GEN icon
831
Gen Digital
GEN
$16.7B
$1.42M 0.01%
+50,520
New +$1.53M
WEX icon
832
WEX
WEX
$6.42B
$1.41M 0.01%
+13,572
New +$1.4M
CVX icon
833
Chevron
CVX
$371B
$1.4M 0.01%
13,473
-47,298
-78% -$5.01M
AOSL icon
834
Alpha and Omega Semiconductor
AOSL
$974M
$1.39M 0.01%
81,658
+70,687
+644% +$1.25M
OEC icon
835
Orion
OEC
$370M
$1.39M 0.01%
69,378
-318,861
-82% -$6.04M
BC icon
836
Brunswick
BC
$5.43B
$1.38M 0.01%
+21,966
New +$1.28M
PCBK
837
DELISTED
Pacific Continental Corp
PCBK
$1.38M 0.01%
+53,138
New +$1.32M
PTLA
838
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.37M 0.01%
+24,471
New +$980K
MSGS icon
839
Madison Square Garden
MSGS
$9.42B
$1.36M 0.01%
+9,672
New +$1.37M
ITRI icon
840
Itron
ITRI
$4.62B
$1.36M 0.01%
19,962
+6,495
+48% +$426K
PCRX icon
841
Pacira BioSciences
PCRX
$979M
$1.35M 0.01%
+28,214
New +$1.31M
GD icon
842
General Dynamics
GD
$104B
$1.35M 0.01%
6,818
-28,095
-80% -$5.5M
JOE icon
843
St. Joe Company
JOE
$3.7B
$1.35M 0.01%
+71,051
New +$1.26M
PFG icon
844
Principal Financial Group
PFG
$24.6B
$1.35M 0.01%
+21,062
New +$1.34M
XBKS
845
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.34M 0.01%
+43,157
New +$1.23M
DOC icon
846
Healthpeak Properties
DOC
$15B
$1.33M 0.01%
41,713
-93,853
-69% -$2.97M
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.32B
$1.33M 0.01%
+55,306
New +$1.41M
EZPW icon
848
Ezcorp Inc
EZPW
$1.83B
$1.32M 0.01%
+165,570
New +$1.44M
R icon
849
Ryder
R
$10.2B
$1.32M 0.01%
+18,384
New +$1.27M
SANM icon
850
Sanmina
SANM
$10.7B
$1.32M 0.01%
+34,805
New +$1.32M
32 33
34
35 36

Similar funds

TGHSA
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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
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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.