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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
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,581
New
640
Increased
361
Reduced
263
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 2 |
Pfizer
PFE
|
+$82.7M |
| 3 |
McDonald's
MCD
|
+$65.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$64.6M |
| 5 |
Ulta Beauty
ULTA
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$225M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$135M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.42B
| $699K | 0.01% |
+31,767
| New | +$805K |
|
|
SJR
1027
DELISTED
Shaw Communications Inc.
SJR
| $698K | 0.01% |
31,715
+7,639
| +32% | +$164K |
|
1028
Coeur Mining
CDE
$18B
| $689K | 0.01% |
+76,523
| New | +$695K |
|
1029
Applied Industrial Technologies
AIT
$13.3B
| $687K | 0.01% |
+11,637
| New | +$713K |
|
|
TAST
1030
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $686K | 0.01% |
+57,146
| New | +$747K |
|
|
XLRN
1031
DELISTED
Acceleron Pharma
XLRN
| $685K | 0.01% |
22,833
-44,730
| -66% | -$1.3M |
|
|
ATHN
1032
DELISTED
Athenahealth, Inc.
ATHN
| $682K | 0.01% |
4,834
-21,093
| -81% | -$2.63M |
|
1033
CMS Energy
CMS
$22.3B
| $677K | ﹤0.01% |
14,707
-275,053
| -95% | -$12.7M |
|
|
B
1034
Barrick Mining
B
$68.3B
| $675K | ﹤0.01% |
+42,155
| New | +$721K |
|
1035
Anika Therapeutics
ANIK
$259M
| $674K | ﹤0.01% |
+13,756
| New | +$633K |
|
|
FINL
1036
DELISTED
Finish Line
FINL
| $673K | ﹤0.01% |
+48,087
| New | +$698K |
|
1037
CubeSmart
CUBE
$9.47B
| $672K | ﹤0.01% |
+28,005
| New | +$710K |
|
1038
Fossil Group
FOSL
$358M
| $671K | ﹤0.01% |
67,089
+52,626
| +364% | +$712K |
|
1039
Carriage Services
CSV
$651M
| $667K | ﹤0.01% |
+24,706
| New | +$664K |
|
|
TECD
1040
DELISTED
Tech Data Corp
TECD
| $664K | ﹤0.01% |
+6,579
| New | +$633K |
|
1041
Dolby
DLB
$5.67B
| $657K | ﹤0.01% |
+13,416
| New | +$684K |
|
1042
Deluxe
DLX
$1.22B
| $655K | ﹤0.01% |
+9,487
| New | +$661K |
|
1043
EnerSys
ENS
$7.05B
| $655K | ﹤0.01% |
+9,097
| New | +$716K |
|
|
CHUY
1044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $642K | ﹤0.01% |
+27,923
| New | +$770K |
|
|
QHC
1045
DELISTED
Quorum Health Corporation
QHC
| $637K | ﹤0.01% |
+159,142
| New | +$653K |
|
|
EGL
1046
DELISTED
Engility Holdings, Inc.
EGL
| $632K | ﹤0.01% |
+22,560
| New | +$629K |
|
|
CATM
1047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $631K | ﹤0.01% |
+19,120
| New | +$716K |
|
|
GWR
1048
DELISTED
Genesee & Wyoming Inc.
GWR
| $628K | ﹤0.01% |
9,236
-134,488
| -94% | -$8.88M |
|
|
TDAY
1049
USA Today Co
TDAY
$1.28B
| $625K | ﹤0.01% |
+48,053
| New | +$641K |
|
|
DCOM
1050
DELISTED
Dime Community Bancshares
DCOM
| $623K | ﹤0.01% |
+31,129
| New | +$620K |
|
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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.