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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
LULU icon
126
lululemon athletica
LULU
$13.5B
$27.8M 0.2%
+463,489
New +$24.1M
CW icon
127
Curtiss-Wright
CW
$26.7B
$27.8M 0.2%
+301,834
New +$27.2M
P
128
DELISTED
Pandora Media Inc
P
$27.8M 0.2%
3,084,210
+2,737,635
+790% +$26.3M
CL icon
129
Colgate-Palmolive
CL
$73.1B
$27.6M 0.2%
373,227
-303,554
-45% -$22.5M
TRU icon
130
TransUnion
TRU
$15.1B
$27.6M 0.2%
641,392
+136,046
+27% +$5.64M
SAGE
131
DELISTED
Sage Therapeutics
SAGE
$27.4M 0.2%
342,238
-157,667
-32% -$11.4M
PK icon
132
Park Hotels & Resorts
PK
$3.03B
$27.3M 0.2%
1,010,988
+668,861
+196% +$17.7M
EHC icon
133
Encompass Health
EHC
$11B
$26.9M 0.2%
704,634
+533,320
+311% +$19.5M
WFC icon
134
Wells Fargo
WFC
$261B
$26.7M 0.2%
+485,576
New +$26M
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.5M 0.19%
+1,654,117
New +$26.7M
NDAQ icon
136
Nasdaq
NDAQ
$52.7B
$26.3M 0.19%
+1,111,944
New +$25.6M
BKNG icon
137
Booking.com
BKNG
$149B
$26.2M 0.19%
349,900
+130,750
+60% +$9.59M
COO icon
138
Cooper Companies
COO
$14.1B
$26M 0.19%
435,160
-502,540
-54% -$27.3M
NBIX icon
139
Neurocrine Biosciences
NBIX
$16.8B
$25.9M 0.19%
562,340
-249,540
-31% -$12.1M
CMCSA icon
140
Comcast
CMCSA
$85B
$25.7M 0.19%
658,491
-481,303
-42% -$19M
AVXS
141
DELISTED
AveXis, Inc. Common Stock
AVXS
$24.9M 0.18%
303,084
+269,900
+813% +$20.2M
BWXT icon
142
BWX Technologies
BWXT
$15.5B
$24.5M 0.18%
500,395
-54,822
-10% -$2.66M
KEY icon
143
KeyCorp
KEY
$24.2B
$24.5M 0.18%
1,288,565
+1,015,079
+371% +$18.4M
SLB icon
144
SLB Ltd
SLB
$73.6B
$24.4M 0.18%
370,006
-322,452
-47% -$23.1M
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
$24.1M 0.18%
354,717
+192,783
+119% +$13.5M
ORI icon
146
Old Republic International
ORI
$10.5B
$24.1M 0.18%
1,204,349
+1,079,495
+865% +$21.5M
VWR
147
DELISTED
VWR Corporation
VWR
$24.1M 0.18%
729,239
+508,890
+231% +$15.9M
CI icon
148
Cigna
CI
$73.7B
$23.9M 0.17%
143,242
-350,142
-71% -$56.3M
KEX icon
149
Kirby Corp
KEX
$7.01B
$23.9M 0.17%
356,220
-45,577
-11% -$3.1M
ACRS icon
150
Aclaris Therapeutics
ACRS
$726M
$23.8M 0.17%
882,297
+178,436
+25% +$4.85M
4 5
6
7 8

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.