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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
GWRE icon
1351
Guidewire Software
GWRE
$13.3B
– –
-3,878
Closed -$217K
GWW icon
1352
W.W. Grainger
GWW
$61.4B
– –
-5,260
Closed -$1.23M
HD icon
1353
Home Depot
HD
$347B
– –
-32,174
Closed -$4.73M
HDB icon
1354
HDFC Bank
HDB
$123B
– –
-22,152
Closed -$415K
HL icon
1355
Hecla Mining
HL
$10.3B
– –
-330,390
Closed -$1.65M
HLF icon
1356
Herbalife
HLF
$1.33B
– –
-69,096
Closed -$2M
HLI icon
1357
Houlihan Lokey
HLI
$8.96B
– –
-8,347
Closed -$284K
HP icon
1358
Helmerich & Payne
HP
$3.45B
– –
-3,122
Closed -$209K
HRL icon
1359
Hormel Foods
HRL
$13.9B
– –
-238,485
Closed -$8.35M
HURN icon
1360
Huron Consulting
HURN
$2.43B
– –
-5,659
Closed -$238K
IBM icon
1361
IBM
IBM
$222B
– –
-34,041
Closed -$5.66M
ICE icon
1362
Intercontinental Exchange
ICE
$83.8B
– –
-4,956
Closed -$297K
ICFI icon
1363
ICF International
ICFI
$1.56B
– –
-7,542
Closed -$309K
IEX icon
1364
IDEX
IEX
$17.5B
– –
-9,309
Closed -$875K
IMAX icon
1365
IMAX
IMAX
$2.81B
– –
-99,731
Closed -$3.39M
INGR icon
1366
Ingredion
INGR
$6.6B
– –
-39,913
Closed -$4.79M
IOSP icon
1367
Innospec
IOSP
$2.14B
– –
-11,213
Closed -$729K
IPAR icon
1368
Interparfums
IPAR
$4.12B
– –
-36,498
Closed -$1.35M
ISRG icon
1369
Intuitive Surgical
ISRG
$130B
– –
-112,743
Closed -$9.6M
ITW icon
1370
Illinois Tool Works
ITW
$84.9B
– –
-8,000
Closed -$1.06M
JILL icon
1371
J. Jill
JILL
$287M
– –
-18,615
Closed -$1.09M
JLL icon
1372
Jones Lang LaSalle
JLL
$16.9B
– –
-22,606
Closed -$2.51M
KAI icon
1373
Kadant
KAI
$3.95B
– –
-17,725
Closed -$1.05M
KBH icon
1374
KB Home
KBH
$3.56B
– –
-175,558
Closed -$3.51M
KBR icon
1375
KBR
KBR
$4.77B
– –
-393,086
Closed -$5.9M
53 54
55
56 57

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.