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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
SSNC icon
1451
SS&C Technologies
SSNC
$18.6B
– –
-397,452
Closed -$13.9M
SSP icon
1452
E.W. Scripps
SSP
$258M
– –
-83,104
Closed -$1.91M
STLA icon
1453
Stellantis
STLA
$21.3B
– –
-167,153
Closed -$1.83M
SUPN icon
1454
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-15,101
Closed -$468K
SYF icon
1455
Synchrony
SYF
$25.3B
– –
-55,747
Closed -$1.9M
SYK icon
1456
Stryker
SYK
$131B
– –
-33,493
Closed -$4.42M
TDS icon
1457
Telephone and Data Systems
TDS
$3.92B
– –
-97,070
Closed -$2.62M
TGNA
1458
DELISTED
TEGNA Inc
TGNA
– –
-248,291
Closed -$4.13M
TGT icon
1459
Target
TGT
$67.8B
– –
-295,948
Closed -$16.3M
THC icon
1460
Tenet Healthcare
THC
$20.1B
– –
-201,898
Closed -$3.63M
TMO icon
1461
Thermo Fisher Scientific
TMO
$213B
– –
-231,025
Closed -$35.6M
TPR icon
1462
Tapestry
TPR
$31.4B
– –
-9,222
Closed -$378K
TRVG
1463
trivago
TRVG
$377M
– –
-38,686
Closed -$2.52M
TS icon
1464
Tenaris
TS
$28.9B
– –
-1,396,738
Closed -$47.5M
TSM icon
1465
TSMC
TSM
$2.11T
– –
-2,088,806
Closed -$68.9M
TT icon
1466
Trane Technologies
TT
$101B
– –
-407,471
Closed -$33M
TTI icon
1467
TETRA Technologies
TTI
$1.15B
– –
-18,738
Closed -$75K
UDR icon
1468
UDR
UDR
$12.4B
– –
-85,261
Closed -$3.07M
UGP icon
1469
Ultrapar
UGP
$6.94B
– –
-44,660
Closed -$513K
UPS icon
1470
United Parcel Service
UPS
$90.8B
– –
-20,672
Closed -$2.21M
URBN icon
1471
Urban Outfitters
URBN
$6.65B
– –
-11,190
Closed -$269K
AD
1472
Array Digital Infrastructure
AD
$3.03B
– –
-18,535
Closed -$686K
USNA icon
1473
Usana Health Sciences
USNA
$422M
– –
-24,756
Closed -$1.44M
UTHR icon
1474
United Therapeutics
UTHR
$25.7B
– –
-70,630
Closed -$9.54M
VLRS
1475
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-13,939
Closed -$195K
57 58
59
60 61

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
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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.