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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
BBG
1226
DELISTED
Bill Barrett Corp
BBG
$187K ﹤0.01%
+62,229
New +$232K
CCJ icon
1227
Cameco
CCJ
$40.5B
$185K ﹤0.01%
+20,501
New +$204K
ON icon
1228
ON Semiconductor
ON
$31.4B
$184K ﹤0.01%
+13,108
New +$197K
RRTS
1229
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$182K ﹤0.01%
+1,041
New +$174K
BOOT icon
1230
Boot Barn
BOOT
$4.94B
$178K ﹤0.01%
+25,370
New +$219K
AVXL icon
1231
Anavex Life Sciences
AVXL
$292M
$176K ﹤0.01%
+35,141
New +$203K
YELL
1232
DELISTED
Yellow Corporation Common Stock
YELL
$168K ﹤0.01%
+15,299
New +$152K
CHRD icon
1233
Chord Energy
CHRD
$7.71B
$167K ﹤0.01%
+20,872
New +$228K
SCU
1234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$162K ﹤0.01%
+5,406
New +$128K
SHOR
1235
DELISTED
ShoreTel, Inc.
SHOR
$162K ﹤0.01%
+27,054
New +$166K
NWS icon
1236
News Corp Class B
NWS
$17.7B
$160K ﹤0.01%
+11,458
New +$154K
BKD icon
1237
Brookdale Senior Living
BKD
$3.4B
$159K ﹤0.01%
10,602
-394,442
-97% -$5.45M
OFG icon
1238
OFG Bancorp
OFG
$2.26B
$159K ﹤0.01%
+15,918
New +$167K
SSNI
1239
DELISTED
Silver Spring Networks, Inc.
SSNI
$157K ﹤0.01%
14,294
-42,890
-75% -$464K
ZUMZ icon
1240
Zumiez
ZUMZ
$336M
$155K ﹤0.01%
+12,884
New +$197K
CCEC
1241
Capital Clean Energy Carriers
CCEC
$1.35B
$150K ﹤0.01%
+7,121
New +$170K
OSG
1242
DELISTED
Overseas Shipholding Group Inc.
OSG
$136K ﹤0.01%
+45,378
New +$142K
RIC
1243
DELISTED
Richmont Mines Inc.
RIC
$130K ﹤0.01%
+16,240
New +$121K
GRPN icon
1244
Groupon
GRPN
$1.04B
$127K ﹤0.01%
+1,592
New +$110K
CGI
1245
DELISTED
Celadon Group Inc
CGI
$121K ﹤0.01%
+40,413
New +$127K
AAC
1246
DELISTED
AAC Holdings
AAC
$115K ﹤0.01%
16,462
-895
-5% -$6.39K
GNRT
1247
DELISTED
Gener8 Maritime, Inc.
GNRT
$110K ﹤0.01%
+18,265
New +$97.8K
SPWH icon
1248
Sportsman's Warehouse
SPWH
$44.9M
$109K ﹤0.01%
+21,898
New +$110K
LSAK icon
1249
Lesaka Technologies
LSAK
$415M
$107K ﹤0.01%
+10,730
New +$110K
DNR
1250
DELISTED
Denbury Resources, Inc.
DNR
$102K ﹤0.01%
50,922
-1,264,221
-96% -$2.36M
48 49
50
51 52

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.