We are live on ! Find out more
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
MGI
1501
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,251
Closed -$293K
CLR
1502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,775
Closed -$1.11M
GBT
1503
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,751
Closed -$694K
TVTY
1504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,835
Closed -$372K
XENT
1505
DELISTED
Intersect ENT, Inc
XENT
– –
-34,715
Closed -$590K
INFO
1506
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-43,685
Closed -$1.83M
XLNX
1507
DELISTED
Xilinx Inc
XLNX
– –
-845,220
Closed -$49M
ADXS
1508
DELISTED
Advaxis Inc
ADXS
– –
-20,455
Closed -$2.46M
HRC
1509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-68,977
Closed -$4.9M
XOG
1510
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-40,483
Closed -$769K
GLOG
1511
DELISTED
GASLOG LTD
GLOG
– –
-32,580
Closed -$489K
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,764
Closed -$210K
AEGN
1513
DELISTED
Aegion Corp
AEGN
– –
-15,776
Closed -$363K
MIK
1514
DELISTED
Michaels Stores, Inc
MIK
– –
-176,975
Closed -$3.89M
BMCH
1515
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-473,468
Closed -$10.9M
HCR
1516
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-57,699
Closed -$981K
IBKC
1517
DELISTED
IBERIABANK Corp
IBKC
– –
-37,607
Closed -$2.97M
CHK
1518
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,136
Closed -$1.36M
WBC
1519
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-404,607
Closed -$47.3M
AYR
1520
DELISTED
Aircastle Ltd
AYR
– –
-9,176
Closed -$220K
INXN
1521
DELISTED
Interxion Holding N.V.
INXN
– –
-213,090
Closed -$8.52M
MDR
1522
DELISTED
McDermott International
MDR
– –
-31,735
Closed -$666K
HOS
1523
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-78,165
Closed -$313K
PSDO
1524
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-94,838
Closed -$1.42M
VSI
1525
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,418
Closed -$308K
59 60
61
62 63

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.