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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
KLIC icon
1001
Kulicke & Soffa
KLIC
$4.91B
$772K 0.01%
+40,654
New +$856K
SHG icon
1002
Shinhan Financial Group
SHG
$33.6B
$762K 0.01%
17,714
+5,794
+49% +$250K
XEL icon
1003
Xcel Energy
XEL
$48.6B
$756K 0.01%
+16,418
New +$756K
LHX icon
1004
L3Harris
LHX
$53.1B
$755K 0.01%
6,923
-51,069
-88% -$5.62M
HWC icon
1005
Hancock Whitney
HWC
$6.32B
$753K 0.01%
+15,368
New +$724K
RTX icon
1006
RTX Corp
RTX
$294B
$752K 0.01%
9,798
-15,397
-61% -$1.15M
SRDX
1007
DELISTED
Surmodics
SRDX
$751K 0.01%
+26,813
New +$648K
HT
1008
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$750K 0.01%
+39,496
New +$742K
ADSK icon
1009
Autodesk
ADSK
$50.1B
$747K 0.01%
+7,397
New +$732K
WMK icon
1010
Weis Markets
WMK
$1.94B
$747K 0.01%
+15,235
New +$840K
JELD icon
1011
JELD-WEN Holding
JELD
$156M
$742K 0.01%
+23,201
New +$752K
URI icon
1012
United Rentals
URI
$71.6B
$742K 0.01%
6,568
-10,296
-61% -$1.15M
UNP icon
1013
Union Pacific
UNP
$176B
$739K 0.01%
+6,781
New +$739K
GIII icon
1014
G-III Apparel Group
GIII
$1.54B
$735K 0.01%
+29,415
New +$684K
OME
1015
DELISTED
Omega Protein
OME
$732K 0.01%
+40,658
New +$760K
ADTN icon
1016
Adtran
ADTN
$710M
$728K 0.01%
+34,667
New +$694K
IBCP icon
1017
Independent Bank Corp
IBCP
$792M
$727K 0.01%
+33,027
New +$699K
NTCT icon
1018
NETSCOUT
NTCT
$3.07B
$720K 0.01%
+21,178
New +$766K
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
$720K 0.01%
+48,015
New +$735K
APLP
1020
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$719K 0.01%
+47,927
New +$750K
TCPC icon
1021
BlackRock TCP Capital
TCPC
$295M
$717K 0.01%
+42,191
New +$717K
GEF.B icon
1022
Greif Class B
GEF.B
$4.18B
$715K 0.01%
+11,925
New +$757K
APD icon
1023
Air Products & Chemicals
APD
$65.6B
$711K 0.01%
4,969
-288,537
-98% -$41M
HBNC icon
1024
Horizon Bancorp
HBNC
$1.06B
$711K 0.01%
+41,021
New +$713K
ELP
1025
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$704K 0.01%
+251,415
New +$870K
39 40
41
42 43

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
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.