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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
AGFS
1201
DELISTED
AgroFresh Solutions Inc
AGFS
$235K ﹤0.01%
+33,601
New +$213K
CP icon
1202
Canadian Pacific Kansas City
CP
$79.7B
$232K ﹤0.01%
7,195
-11,630
-62% -$361K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$232K ﹤0.01%
+17,845
New +$223K
FFWM
1204
DELISTED
First Foundation Inc
FFWM
$230K ﹤0.01%
+14,359
New +$229K
SRNE
1205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$230K ﹤0.01%
+115,009
New +$224K
WTM icon
1206
White Mountains Insurance
WTM
$5.25B
$228K ﹤0.01%
+263
New +$228K
FBP icon
1207
First Bancorp
FBP
$4.46B
$225K ﹤0.01%
37,449
-651,847
-95% -$3.65M
MRCC
1208
DELISTED
Monroe Capital Corp
MRCC
$225K ﹤0.01%
+15,032
New +$234K
HOMB icon
1209
Home BancShares
HOMB
$6.3B
$222K ﹤0.01%
+8,863
New +$221K
OMN
1210
DELISTED
OMNOVA Solutions Inc.
OMN
$221K ﹤0.01%
+22,090
New +$200K
BURL icon
1211
Burlington
BURL
$23.2B
$220K ﹤0.01%
2,387
-442
-16% -$42.5K
ONDK
1212
DELISTED
On Deck Capital, Inc.
ONDK
$220K ﹤0.01%
+44,003
New +$187K
MDU icon
1213
MDU Resources
MDU
$4.2B
$219K ﹤0.01%
+22,196
New +$227K
UL icon
1214
Unilever
UL
$138B
$219K ﹤0.01%
3,606
-949
-21% -$56.6K
CLW icon
1215
Clearwater Paper
CLW
$369M
$216K ﹤0.01%
+4,597
New +$222K
BRSS
1216
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$215K ﹤0.01%
6,945
-12,354
-64% -$396K
GIB icon
1217
CGI
GIB
$15.4B
$214K ﹤0.01%
+4,194
New +$205K
MYE icon
1218
Myers Industries
MYE
$1.38B
$213K ﹤0.01%
+11,809
New +$203K
AUO
1219
DELISTED
AU Optronics Corp
AUO
$213K ﹤0.01%
+42,630
New +$171K
RAVN
1220
DELISTED
Raven Industries Inc
RAVN
$209K ﹤0.01%
+6,344
New +$205K
CMA
1221
DELISTED
Comerica
CMA
$208K ﹤0.01%
+2,851
New +$200K
EVC icon
1222
Entravision Communication
EVC
$1.07B
$205K ﹤0.01%
29,303
+3,291
+13% +$19.9K
PR
1223
Permian Resources
PR
$17.2B
$200K ﹤0.01%
+12,499
New +$205K
CDR
1224
DELISTED
Cedar Realty Trust, Inc
CDR
$199K ﹤0.01%
+6,017
New +$204K
WSBF icon
1225
Waterstone Financial
WSBF
$378M
$195K ﹤0.01%
+10,238
New +$193K
47 48
49
50 51

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.