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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 | |
|---|---|---|---|---|---|---|
|
DRD
1251
DRDGold
DRD
$1.87B
| $101K | ﹤0.01% |
+33,808
| New | +$127K |
|
1252
Matrix Service
MTRX
$336M
| $97K | ﹤0.01% |
+10,780
| New | +$121K |
|
|
FRTA
1253
DELISTED
Forterra, Inc
FRTA
| $96K | ﹤0.01% |
+12,020
| New | +$157K |
|
1254
Cemex
CX
$16.8B
| $92K | ﹤0.01% |
10,243
-637,616
| -98% | -$5.62M |
|
1255
Iovance Biotherapeutics
IOVA
$1.95B
| $92K | ﹤0.01% |
+13,191
| New | +$83.9K |
|
1256
Oxford Square Capital
OXSQ
$160M
| $92K | ﹤0.01% |
+15,384
| New | +$110K |
|
1257
Alto Ingredients
ALTO
$410M
| $88K | ﹤0.01% |
+14,732
| New | +$95.6K |
|
|
CFMS
1258
DELISTED
Conformis, Inc. Common Stock
CFMS
| $87K | ﹤0.01% |
+875
| New | +$105K |
|
|
EXK
1259
Endeavour Silver
EXK
$2.47B
| $82K | ﹤0.01% |
+27,432
| New | +$84.8K |
|
|
CZZ
1260
DELISTED
Cosan Limited
CZZ
| $78K | ﹤0.01% |
+13,028
| New | +$95.9K |
|
|
GSS
1261
DELISTED
Golden Star Resources Ltd.
GSS
| $62K | ﹤0.01% |
+12,445
| New | +$44.4K |
|
|
BV
1262
DELISTED
Bazaarvoice, Inc.
BV
| $61K | ﹤0.01% |
+12,100
| New | +$55.8K |
|
|
ENT
1263
DELISTED
Global Eagle Entertainment Inc.
ENT
| $59K | ﹤0.01% |
+586
| New | +$45.2K |
|
|
CMRX
1264
DELISTED
Chimerix, Inc.
CMRX
| $50K | ﹤0.01% |
+10,043
| New | +$52.8K |
|
1265
Clean Energy Fuels
CLNE
$412M
| $49K | ﹤0.01% |
+16,368
| New | +$40.5K |
|
|
SDLP
1266
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $46K | ﹤0.01% |
+1,546
| New | +$48.9K |
|
|
AGEN
1267
Agenus
AGEN
$346M
| $45K | ﹤0.01% |
570
-19,314
| -97% | -$1.36M |
|
|
EGLT
1268
DELISTED
Egalet Corporation
EGLT
| $22K | ﹤0.01% |
+10,951
| New | +$35K |
|
1269
Advance Auto Parts
AAP
$3.36B
| – | – |
-13,704
| Closed | -$2.03M |
|
1270
AllianceBernstein
AB
$3.46B
| – | – |
-25,134
| Closed | -$578K |
|
1271
Acadia Healthcare
ACHC
$2.85B
| – | – |
-425,462
| Closed | -$18.7M |
|
1272
Adient
ADNT
$1.65B
| – | – |
-215,364
| Closed | -$15.7M |
|
1273
Aflac
AFL
$64.5B
| – | – |
-103,198
| Closed | -$3.71M |
|
1274
AGCO
AGCO
$7.28B
| – | – |
-41,293
| Closed | -$2.48M |
|
|
AIV
1275
Aimco
AIV
$387M
| – | – |
-147,411
| Closed | -$864K |
|
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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.