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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
NTES icon
151
NetEase
NTES
$84.4B
$23.6M 0.17%
+392,540
New +$22.5M
BCR
152
DELISTED
CR Bard Inc.
BCR
$23.6M 0.17%
74,773
-455,597
-86% -$135M
CELG
153
DELISTED
Celgene Corp
CELG
$23.3M 0.17%
178,987
+140,116
+360% +$17.2M
WBMD
154
DELISTED
WebMD Health Corp.
WBMD
$23.1M 0.17%
391,015
-254,276
-39% -$14.2M
HWM icon
155
Howmet Aerospace
HWM
$114B
$23.1M 0.17%
+1,306,920
New +$26.6M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.6B
$23M 0.17%
252,565
-172,618
-41% -$15.7M
BUFF
157
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22.9M 0.17%
995,109
+869,657
+693% +$20.6M
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.91B
$22.7M 0.17%
261,148
+116,105
+80% +$10.2M
WWW icon
159
Wolverine World Wide
WWW
$1.67B
$22.6M 0.17%
808,859
+520,754
+181% +$13.2M
FICO icon
160
Fair Isaac
FICO
$22.5B
$22.6M 0.17%
162,920
+41,253
+34% +$5.51M
PTEN icon
161
Patterson-UTI
PTEN
$3.92B
$22.5M 0.16%
1,127,444
+757,798
+205% +$16.5M
INCY icon
162
Incyte
INCY
$24.4B
$22.3M 0.16%
177,356
-158,022
-47% -$20.1M
ADI icon
163
Analog Devices
ADI
$176B
$22.3M 0.16%
286,416
-485,646
-63% -$38.6M
WR
164
DELISTED
Westar Energy Inc
WR
$22.2M 0.16%
+418,291
New +$22.2M
SWN
165
DELISTED
Southwestern Energy Company
SWN
$22.1M 0.16%
3,685,212
+2,946,374
+399% +$20.4M
DCI icon
166
Donaldson
DCI
$11.1B
$22.1M 0.16%
480,502
+422,292
+725% +$19.4M
DLTR icon
167
Dollar Tree
DLTR
$25.1B
$22.1M 0.16%
315,260
+4,301
+1% +$332K
VNO icon
168
Vornado Realty Trust
VNO
$7.54B
$21.9M 0.16%
288,799
+127,669
+79% +$9.89M
X
169
DELISTED
US Steel
X
$21.8M 0.16%
991,141
+901,086
+1,001% +$21.4M
HON icon
170
Honeywell
HON
$78.7B
$21.6M 0.16%
179,525
-115,430
-39% -$13.6M
EGHT icon
171
8x8 Inc
EGHT
$282M
$21.4M 0.16%
1,423,377
+1,181,282
+488% +$16.8M
IRTC icon
172
iRhythm Holdings
IRTC
$4B
$21.3M 0.16%
+507,133
New +$18.5M
GOV
173
DELISTED
Government Properties Income Trust
GOV
$21.2M 0.16%
+1,178,838
New +$25.6M
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.15%
471,143
-459,391
-49% -$21.1M
CA
175
DELISTED
CA, Inc.
CA
$20.9M 0.15%
615,964
+569,296
+1,220% +$18.4M
5 6
7
8 9

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PAM
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HB
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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.