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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
MT icon
1401
ArcelorMittal
MT
$56B
– –
-193,010
Closed -$4.63M
MTDR icon
1402
Matador Resources
MTDR
$5.97B
– –
-140,493
Closed -$3.37M
MTSI icon
1403
MACOM Technology Solutions
MTSI
$20.3B
– –
-20,841
Closed -$1M
MTZ icon
1404
MasTec
MTZ
$21.3B
– –
-18,644
Closed -$746K
NHI icon
1405
National Health Investors
NHI
$3.59B
– –
-93,066
Closed -$6.79M
NOW icon
1406
ServiceNow
NOW
$119B
– –
-178,925
Closed -$3.11M
NTNX icon
1407
Nutanix
NTNX
$16.5B
– –
-57,502
Closed -$1.09M
NVO
1408
Novo Nordisk
NVO
$210B
– –
-1,023,836
Closed -$17.4M
NVR icon
1409
NVR
NVR
$16.6B
– –
-4,592
Closed -$9.68M
NXPI icon
1410
NXP Semiconductors
NXPI
$58.5B
– –
-116,571
Closed -$12.1M
NXST icon
1411
Nexstar Media Group
NXST
$5.91B
– –
-5,064
Closed -$354K
OII icon
1412
Oceaneering
OII
$4.94B
– –
-192,075
Closed -$5.19M
OMC icon
1413
Omnicom Group
OMC
$21.8B
– –
-467,468
Closed -$40.2M
OOMA icon
1414
Ooma
OOMA
$608M
– –
-75,388
Closed -$754K
OSK icon
1415
Oshkosh
OSK
$9.4B
– –
-39,269
Closed -$2.71M
PARA
1416
DELISTED
Paramount Global Class B
PARA
– –
-386,728
Closed -$26.7M
PBYI icon
1417
Puma Biotechnology
PBYI
$395M
– –
-94,090
Closed -$3.48M
PDFS icon
1418
PDF Solutions
PDFS
$2.13B
– –
-9,640
Closed -$222K
PDS
1419
Precision Drilling
PDS
$984M
– –
-3,062
Closed -$306K
PEGA icon
1420
Pegasystems
PEGA
$5.16B
– –
-65,546
Closed -$1.44M
PETS icon
1421
PetMed Express
PETS
$42.3M
– –
-48,470
Closed -$969K
PFGC icon
1422
Performance Food Group
PFGC
$17.7B
– –
-286,135
Closed -$6.87M
PFX icon
1423
PhenixFIN
PFX
– –
-1,135
Closed -$182K
PG icon
1424
Procter & Gamble
PG
$340B
– –
-13,666
Closed -$1.23M
PH icon
1425
Parker-Hannifin
PH
$124B
– –
-188,195
Closed -$30.1M
55 56
57
58 59

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.