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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
EBF icon
1326
Ennis
EBF
$565M
– –
-10,734
Closed -$182K
ECL icon
1327
Ecolab
ECL
$79.2B
– –
-60,519
Closed -$7.57M
EG icon
1328
Everest Group
EG
$14.2B
– –
-41,859
Closed -$9.79M
EIG icon
1329
Employers Holdings
EIG
$901M
– –
-8,059
Closed -$306K
ENTG icon
1330
Entegris
ENTG
$21.7B
– –
-46,950
Closed -$1.08M
EPAM icon
1331
EPAM Systems
EPAM
$5.7B
– –
-203,153
Closed -$15.4M
EQIX icon
1332
Equinix
EQIX
$103B
– –
-3,617
Closed -$1.45M
EQT icon
1333
EQT Corp
EQT
$33.1B
– –
-44,536
Closed -$1.48M
EWBC icon
1334
East-West Bancorp
EWBC
$18.4B
– –
-14,299
Closed -$744K
EXPD icon
1335
Expeditors International
EXPD
$23.4B
– –
-159,156
Closed -$8.91M
FBIN icon
1336
Fortune Brands Innovations
FBIN
$6.41B
– –
-194,992
Closed -$10.2M
FCX icon
1337
Freeport-McMoran
FCX
$97.3B
– –
-343,557
Closed -$4.47M
DMC
1338
Del Monte Corp
DMC
$1.4B
– –
-3,889
Closed -$229K
FET icon
1339
Forum Energy Technologies
FET
$832M
– –
-2,599
Closed -$1.09M
FISV
1340
Fiserv Inc
FISV
$29.4B
– –
-5,282
Closed -$304K
FOXF icon
1341
Fox Factory Holding Corp
FOXF
$823M
– –
-184,961
Closed -$5.36M
FR icon
1342
First Industrial Realty Trust
FR
$8.57B
– –
-8,935
Closed -$241K
FUL icon
1343
H.B. Fuller
FUL
$3.15B
– –
-4,891
Closed -$255K
FWONA icon
1344
Liberty Media Series A
FWONA
$22.2B
– –
-173,411
Closed -$5.48M
GLNG icon
1345
Golar LNG
GLNG
$5.01B
– –
-231,723
Closed -$6.49M
GLW icon
1346
Corning
GLW
$138B
– –
-284,876
Closed -$7.69M
GMED icon
1347
Globus Medical
GMED
$11B
– –
-215,414
Closed -$6.46M
GS icon
1348
Goldman Sachs
GS
$312B
– –
-1,300
Closed -$299K
GT icon
1349
Goodyear
GT
$2.06B
– –
-283,408
Closed -$10.2M
GTN icon
1350
Gray Television
GTN
$437M
– –
-38,789
Closed -$582K
52 53
54
55 56

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.