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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
LKFT
851
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.31M 0.01%
17,011
+5,514
+48% +$464K
AAT
852
American Assets Trust
AAT
$1.41B
$1.3M 0.01%
+33,458
New +$1.37M
HIG icon
853
Hartford Financial Services
HIG
$39.1B
$1.3M 0.01%
+24,478
New +$1.21M
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.01%
23,483
-96,913
-80% -$5.23M
NBIS
855
Nebius Group N.V.
NBIS
$56.4B
$1.29M 0.01%
49,662
+4,308
+9% +$112K
HAIN icon
856
Hain Celestial
HAIN
$51M
$1.29M 0.01%
+33,048
New +$1.19M
HIBB
857
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.29M 0.01%
61,400
+46,769
+320% +$1.15M
GHL
858
DELISTED
Greenhill & Co., Inc.
GHL
$1.27M 0.01%
+63,704
New +$1.49M
CBPX
859
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.01%
55,339
+32,561
+143% +$788K
ACOR
860
DELISTED
Acorda Therapeutics
ACOR
$1.27M 0.01%
+530
New +$1.05M
TRUE
861
DELISTED
TrueCar
TRUE
$1.27M 0.01%
+63,532
New +$1.1M
FFBC icon
862
First Financial Bancorp
FFBC
$3.61B
$1.27M 0.01%
+45,329
New +$1.22M
WLL
863
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.01%
+704
New +$1.61M
OKSB
864
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.25M 0.01%
+48,275
New +$1.22M
AIG icon
865
American International
AIG
$42.4B
$1.25M 0.01%
+19,893
New +$1.24M
BPMC
866
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.01%
24,515
+9,582
+64% +$407K
FELE icon
867
Franklin Electric
FELE
$4.86B
$1.25M 0.01%
30,497
+13,564
+80% +$544K
KG
868
Kestrel Group
KG
$70.5M
$1.25M 0.01%
+5,667
New +$1.32M
NICE icon
869
Nice
NICE
$5.81B
$1.25M 0.01%
15,758
-8,982
-36% -$665K
SCTL
870
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.25M 0.01%
198,384
– –
GVA icon
871
Granite Construction
GVA
$5.46B
$1.24M 0.01%
25,879
-128,371
-83% -$6.39M
DATA
872
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.01%
+20,338
New +$1.19M
MTOR
873
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.01%
+72,488
New +$1.19M
TLP
874
DELISTED
Transmontaigne
TLP
$1.23M 0.01%
+29,316
New +$1.26M
CACI icon
875
CACI
CACI
$11.4B
$1.23M 0.01%
+9,825
New +$1.19M
33 34
35
36 37

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.