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
POT
1551
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,454
Closed -$178K
CBF
1552
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-23,773
Closed -$1.02M
VALE.P
1553
DELISTED
Vale S A
VALE.P
– –
-177,695
Closed -$1.6M
RATE
1554
DELISTED
Bankrate Inc
RATE
– –
-21,978
Closed -$220K
LVLT
1555
DELISTED
Level 3 Communications Inc
LVLT
– –
-43,991
Closed -$2.51M
ALR
1556
DELISTED
Alere Inc
ALR
– –
-36,530
Closed -$1.46M
DFT
1557
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-139,504
Closed -$6.97M
CBPO
1558
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-142,578
Closed -$14.3M
KATE
1559
DELISTED
Kate Spade & Company
KATE
– –
-178,251
Closed -$4.1M
PVTB
1560
DELISTED
PrivateBancorp Inc
PVTB
– –
-354,809
Closed -$20.9M
MJN
1561
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,344,446
Closed -$120M
VAL
1562
DELISTED
Valspar
VAL
– –
-9,826
Closed -$1.09M
JNS
1563
DELISTED
Janus Capital Group Inc
JNS
– –
-12,831
Closed -$166K
UTEK
1564
DELISTED
Ultratech Inc.
UTEK
– –
-84,439
Closed -$2.53M
EXAR
1565
DELISTED
Exar Corporation
EXAR
– –
-78,558
Closed -$1.02M
HW
1566
DELISTED
Headwaters Inc
HW
– –
-490,811
Closed -$11.3M
ZLTQ
1567
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-20,833
Closed -$1.17M
XXIA
1568
DELISTED
Ixia
XXIA
– –
-85,265
Closed -$1.71M
SCNB
1569
DELISTED
Suffolk Bancorp
SCNB
– –
-16,863
Closed -$675K
CSC
1570
DELISTED
Computer Sciences
CSC
– –
-197,753
Closed -$13.6M
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-88,620
Closed -$2.48M
EMKR
1572
DELISTED
Emcore Corp
EMKR
– –
-4,075
Closed -$367K
SIVB
1573
DELISTED
SVB Financial Group
SIVB
– –
-8,213
Closed -$1.53M
EBIX
1574
DELISTED
Ebix Inc
EBIX
– –
-7,265
Closed -$443K
CHL
1575
DELISTED
China Mobile Limited
CHL
– –
-96,139
Closed -$5.29M
60 61 62
63
64

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.