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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
PHM icon
1426
Pultegroup
PHM
$24.6B
– –
-97,100
Closed -$2.33M
PKG icon
1427
Packaging Corp of America
PKG
$22.4B
– –
-124,664
Closed -$11.5M
PLOW icon
1428
Douglas Dynamics
PLOW
$972M
– –
-29,121
Closed -$903K
PPC icon
1429
Pilgrim's Pride
PPC
$6.65B
– –
-10,846
Closed -$249K
PRO
1430
DELISTED
PROS Holdings
PRO
– –
-20,183
Closed -$484K
PRTA icon
1431
Prothena Corp
PRTA
$436M
– –
-6,934
Closed -$388K
PWR icon
1432
Quanta Services
PWR
$102B
– –
-30,009
Closed -$1.11M
PYPL icon
1433
PayPal
PYPL
$49.5B
– –
-222,858
Closed -$9.58M
REGN icon
1434
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-1,977
Closed -$767K
REI icon
1435
Ring Energy
REI
$320M
– –
-11,497
Closed -$126K
RH icon
1436
RH
RH
$3.29B
– –
-62,250
Closed -$2.86M
RHI icon
1437
Robert Half
RHI
$3.96B
– –
-58,289
Closed -$2.86M
RMD icon
1438
ResMed
RMD
$31.2B
– –
-3,738
Closed -$269K
RRC icon
1439
Range Resources
RRC
$9.43B
– –
-23,500
Closed -$682K
RYAM icon
1440
Rayonier Advanced Materials
RYAM
$608M
– –
-15,212
Closed -$198K
ECHO
1441
EchoStar
ECHO
$24.9B
– –
-24,655
Closed -$1.14M
SBCF icon
1442
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-17,068
Closed -$410K
SBGI icon
1443
Sinclair Inc
SBGI
$1B
– –
-362,441
Closed -$14.9M
SBUX icon
1444
Starbucks
SBUX
$118B
– –
-113,777
Closed -$6.6M
SCCO icon
1445
Southern Copper
SCCO
$155B
– –
-66,914
Closed -$2.23M
SCHW
1446
Charles Schwab
SCHW
$184B
– –
-13,726
Closed -$563K
SID icon
1447
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-17,408
Closed -$52K
SNCR
1448
DELISTED
Synchronoss Technologies
SNCR
– –
-7,662
Closed -$1.66M
SNDA icon
1449
Sonida Senior Living
SNDA
$1.9B
– –
-1,457
Closed -$306K
SNV
1450
DELISTED
Synovus
SNV
– –
-296,398
Closed -$12.2M
56 57
58
59 60

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.