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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
CCEP icon
1301
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-127,999
Closed -$4.86M
CCI icon
1302
Crown Castle
CCI
$33.9B
– –
-26,331
Closed -$2.48M
CE icon
1303
Celanese
CE
$4.96B
– –
-90,887
Closed -$8.18M
CFFN icon
1304
Capitol Federal Financial
CFFN
$1.13B
– –
-20,148
Closed -$302K
CFR icon
1305
Cullen/Frost Bankers
CFR
$10.5B
– –
-42,895
Closed -$3.82M
CHRS icon
1306
Coherus Oncology
CHRS
$228M
– –
-63,374
Closed -$1.33M
CHRW icon
1307
C.H. Robinson
CHRW
$18.1B
– –
-24,495
Closed -$1.89M
CLB icon
1308
Core Laboratories
CLB
$515M
– –
-68,380
Closed -$7.93M
CNC icon
1309
Centene
CNC
$31.7B
– –
-11,382
Closed -$404K
CNO icon
1310
CNO Financial Group
CNO
$5.14B
– –
-29,790
Closed -$626K
CNP icon
1311
CenterPoint Energy
CNP
$27.4B
– –
-34,113
Closed -$955K
VISN
1312
Vistance Networks Inc
VISN
$2.82B
– –
-21,080
Closed -$885K
CPT icon
1313
Camden Property Trust
CPT
$11B
– –
-68,085
Closed -$5.45M
CRM icon
1314
Salesforce
CRM
$156B
– –
-432,664
Closed -$35.5M
CSTE icon
1315
Caesarstone
CSTE
$79.9M
– –
-8,928
Closed -$321K
CUK
1316
DELISTED
Carnival PLC
CUK
– –
-100,169
Closed -$5.81M
CVCO icon
1317
Cavco Industries
CVCO
$4.36B
– –
-8,177
Closed -$949K
CVGW
1318
DELISTED
Calavo Growers
CVGW
– –
-4,398
Closed -$268K
DBVT
1319
DBV Technologies
DBVT
$811M
– –
-10,189
Closed -$3.57M
DG icon
1320
Dollar General
DG
$28.1B
– –
-10,962
Closed -$767K
DIS icon
1321
Walt Disney
DIS
$170B
– –
-129,370
Closed -$14.6M
DKS icon
1322
Dick's Sporting Goods
DKS
$18B
– –
-12,920
Closed -$633K
DNOW icon
1323
DNOW Inc
DNOW
$2.63B
– –
-110,214
Closed -$1.87M
DRI icon
1324
Darden Restaurants
DRI
$23.4B
– –
-28,162
Closed -$2.37M
DVN icon
1325
Devon Energy
DVN
$50.8B
– –
-44,449
Closed -$1.87M
51 52
53
54 55

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.