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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
KGC icon
1376
Kinross Gold
KGC
$28.6B
– –
-1,012,589
Closed -$4.05M
KMB icon
1377
Kimberly-Clark
KMB
$36.1B
– –
-3,829
Closed -$505K
KOP icon
1378
Koppers
KOP
$976M
– –
-10,125
Closed -$425K
KOS icon
1379
Kosmos Energy
KOS
$1.4B
– –
-617,269
Closed -$4.32M
KRO icon
1380
KRONOS Worldwide
KRO
$701M
– –
-268,764
Closed -$4.3M
KT icon
1381
KT
KT
$8.91B
– –
-125,093
Closed -$2.13M
KWR icon
1382
Quaker Houghton
KWR
$2.92B
– –
-24,860
Closed -$3.28M
LECO icon
1383
Lincoln Electric
LECO
$14.8B
– –
-51,746
Closed -$4.5M
LKFN icon
1384
Lakeland Financial Corp
LKFN
$1.57B
– –
-11,332
Closed -$487K
LMAT icon
1385
LeMaitre Vascular
LMAT
$2.37B
– –
-39,536
Closed -$988K
LRCX icon
1386
Lam Research
LRCX
$388B
– –
-348,330
Closed -$4.46M
LYV icon
1387
Live Nation Entertainment
LYV
$42.4B
– –
-245,645
Closed -$7.37M
M icon
1388
Macy's
M
$6.93B
– –
-27,669
Closed -$831K
MASI
1389
DELISTED
Masimo
MASI
– –
-6,452
Closed -$600K
MAT icon
1390
Mattel
MAT
$4.25B
– –
-506,752
Closed -$13.2M
MBI icon
1391
MBIA
MBI
$268M
– –
-109,441
Closed -$876K
MCHP icon
1392
Microchip Technology
MCHP
$42.8B
– –
-235,884
Closed -$8.73M
MELI icon
1393
Mercado Libre
MELI
$95.7B
– –
-53,052
Closed -$11.2M
MET icon
1394
MetLife
MET
$60.8B
– –
-18,704
Closed -$884K
METC icon
1395
Ramaco Resources Class A
METC
$602M
– –
-12,786
Closed -$124K
MGM icon
1396
MGM Resorts International
MGM
$11.6B
– –
-327,930
Closed -$8.85M
MGRC icon
1397
McGrath RentCorp
MGRC
$2.98B
– –
-19,630
Closed -$667K
MHK icon
1398
Mohawk Industries
MHK
$9.18B
– –
-3,966
Closed -$908K
MRC
1399
DELISTED
MRC Global
MRC
– –
-647,722
Closed -$11.7M
MSM icon
1400
MSC Industrial Direct
MSM
$6.93B
– –
-4,732
Closed -$487K
54 55
56
57 58

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.