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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
EXP icon
101
Eagle Materials
EXP
$6.56B
$33.1M 0.24%
359,705
+273,405
+317% +$26.3M
UE icon
102
Urban Edge Properties
UE
$2.85B
$32.7M 0.24%
+1,363,813
New +$34.3M
CPE
103
DELISTED
Callon Petroleum Company
CPE
$32.5M 0.24%
295,885
+130,317
+79% +$15.3M
CAT icon
104
Caterpillar
CAT
$382B
$32.5M 0.24%
303,975
-260,488
-46% -$26.5M
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$32.3M 0.24%
1,040,329
-92,413
-8% -$3.49M
BABA icon
106
Alibaba
BABA
$306B
$32M 0.23%
+226,851
New +$28M
YUMC icon
107
Yum China
YUMC
$16.5B
$31.8M 0.23%
814,456
-577,565
-41% -$20.8M
LLY icon
108
Eli Lilly
LLY
$999B
$31.7M 0.23%
387,014
+329,393
+572% +$26.9M
AMAT icon
109
Applied Materials
AMAT
$410B
$30.8M 0.23%
751,687
-2,164,058
-74% -$92M
EXEL icon
110
Exelixis
EXEL
$13.7B
$30.8M 0.22%
1,230,182
+458,527
+59% +$9.7M
BMS
111
DELISTED
Bemis
BMS
$30.7M 0.22%
666,999
+621,350
+1,361% +$28.6M
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
$30.6M 0.22%
456,954
+444,105
+3,456% +$31.6M
PRXL
113
DELISTED
Parexel International Corp
PRXL
$30.6M 0.22%
+351,532
New +$26.2M
DPZ icon
114
Domino's
DPZ
$11.9B
$30.5M 0.22%
143,885
+92,744
+181% +$18.3M
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$30.1M 0.22%
+859,111
New +$31.2M
HGV icon
116
Hilton Grand Vacations
HGV
$3.54B
$30M 0.22%
833,265
+740,173
+795% +$25.5M
ZBRA icon
117
Zebra Technologies
ZBRA
$13.9B
$29.4M 0.21%
290,730
-160,345
-36% -$15.9M
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.2M 0.21%
7,304,569
+6,616,326
+961% +$21.7M
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
$29.1M 0.21%
1,078,632
+1,034,091
+2,322% +$32.1M
ATR icon
120
AptarGroup
ATR
$8.7B
$28.7M 0.21%
+330,025
New +$27.2M
GPN icon
121
Global Payments
GPN
$23.5B
$28.5M 0.21%
+317,189
New +$27.4M
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.5M 0.21%
380,008
-895,915
-70% -$62.1M
CDK
123
DELISTED
CDK Global, Inc.
CDK
$28.2M 0.21%
454,669
+390,551
+609% +$24.5M
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.96B
$28.2M 0.21%
+521,444
New +$26.9M
LCII icon
125
LCI Industries
LCII
$2.52B
$28M 0.2%
274,898
+107,336
+64% +$10.3M
3 4
5
6 7

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PAM
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HB
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3SCA
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HFCIV
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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.