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
EAT icon
76
Brinker International
EAT
$9.38B
$42.7M 0.31%
+1,122,724
New +$46.7M
SON icon
77
Sonoco
SON
$5.63B
$42.2M 0.31%
+826,864
New +$42.6M
BRKR icon
78
Bruker
BRKR
$9.59B
$41.5M 0.3%
1,430,133
+170,863
+14% +$4.4M
PANW icon
79
Palo Alto Networks
PANW
$274B
$40.7M 0.3%
1,823,154
+1,452,186
+391% +$29.3M
EL icon
80
Estee Lauder
EL
$31.4B
$40M 0.29%
416,647
+125,350
+43% +$11.5M
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
$39.2M 0.29%
652,972
-235,352
-26% -$13.4M
FTI icon
82
TechnipFMC
FTI
$27.4B
$38.3M 0.28%
1,906,881
-950,054
-33% -$21.4M
ABT icon
83
Abbott
ABT
$187B
$37.9M 0.28%
774,430
-732,608
-49% -$33.2M
GRMN
84
Garmin
GRMN
$58.5B
$37.3M 0.27%
732,199
+712,537
+3,624% +$36.5M
TJX icon
85
TJX Companies
TJX
$176B
$37.1M 0.27%
1,031,648
-1,364,480
-57% -$51.4M
AMD icon
86
Advanced Micro Devices
AMD
$746B
$36.6M 0.27%
3,052,734
-1,190,854
-28% -$14.6M
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
$36.6M 0.27%
488,401
+360,601
+282% +$27M
BLUE
88
DELISTED
bluebird bio
BLUE
$36.6M 0.27%
26,893
+11,618
+76% +$14M
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.5M 0.27%
618,911
-199,221
-24% -$10.4M
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.9M 0.26%
690,243
+676,566
+4,947% +$35.4M
FL
91
DELISTED
Foot Locker
FL
$35.7M 0.26%
729,398
+718,590
+6,649% +$46.6M
RHT
92
DELISTED
Red Hat Inc
RHT
$35.7M 0.26%
372,264
-338,314
-48% -$30.2M
SO icon
93
Southern Company
SO
$108B
$35.7M 0.26%
+743,762
New +$37.3M
MRK icon
94
Merck
MRK
$319B
$35.3M 0.26%
577,942
-304,011
-34% -$18.5M
J icon
95
Jacobs Solutions
J
$16.4B
$34.4M 0.25%
770,531
+295,507
+62% +$13.1M
TTWO icon
96
Take-Two Interactive
TTWO
$46.2B
$34.4M 0.25%
470,911
+400,397
+568% +$27.4M
FTNT icon
97
Fortinet
FTNT
$118B
$34.2M 0.25%
4,618,400
-5,565,535
-55% -$43.1M
YUM icon
98
Yum! Brands
YUM
$42.2B
$34.1M 0.25%
460,588
+252,743
+122% +$17.6M
ATO icon
99
Atmos Energy
ATO
$28.8B
$33.6M 0.25%
404,822
+344,875
+575% +$28.3M
LOXO
100
DELISTED
Loxo Oncology, Inc
LOXO
$33.3M 0.24%
+416,838
New +$23.1M
2 3
4
5 6

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.