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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
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.8M 0.15%
378,370
+248,392
+191% +$13.9M
BDX icon
177
Becton Dickinson
BDX
$46.5B
$20.8M 0.15%
109,342
+9,624
+10% +$1.76M
CME icon
178
CME Group
CME
$96B
$20.6M 0.15%
164,611
+49,324
+43% +$5.9M
ORCL icon
179
Oracle
ORCL
$391B
$20.4M 0.15%
+407,796
New +$18.6M
NTB icon
180
Bank of N.T. Butterfield & Son
NTB
$2.45B
$20.3M 0.15%
595,788
+398,865
+203% +$13.3M
NDSN icon
181
Nordson
NDSN
$16.8B
$20.2M 0.15%
+166,771
New +$20.4M
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20M 0.15%
572,445
+553,397
+2,905% +$20.2M
UHS icon
183
Universal Health Services
UHS
$10.5B
$19.9M 0.15%
163,073
+22,057
+16% +$2.63M
CAKE icon
184
Cheesecake Factory
CAKE
$5.18B
$19.7M 0.14%
393,218
+367,127
+1,407% +$21.7M
CCK icon
185
Crown Holdings
CCK
$13B
$19.6M 0.14%
325,829
+130,804
+67% +$7.38M
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 0.14%
374,220
+352,280
+1,606% +$22.4M
WAT icon
187
Waters Corp
WAT
$37B
$19.3M 0.14%
105,092
-40,345
-28% -$7.01M
MNST icon
188
Monster Beverage
MNST
$92.6B
$19.2M 0.14%
+768,254
New +$18.5M
DERM
189
DELISTED
Dermira, Inc.
DERM
$19M 0.14%
655,335
+58,394
+10% +$1.77M
LNTH icon
190
Lantheus
LNTH
$6.64B
$19M 0.14%
1,054,170
+973,977
+1,215% +$14.3M
MPWR icon
191
Monolithic Power Systems
MPWR
$65.2B
$18.8M 0.14%
196,274
-48,704
-20% -$4.64M
ALB icon
192
Albemarle
ALB
$14B
$18.7M 0.14%
176,575
+146,929
+496% +$16M
WPX
193
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.14%
+1,862,618
New +$21.2M
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$18.6M 0.14%
563,658
+399,548
+243% +$12.5M
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.2M 0.13%
+911,649
New +$18.5M
RAMP icon
196
LiveRamp
RAMP
$2.3B
$18.2M 0.13%
701,173
+567,559
+425% +$15.4M
AA icon
197
Alcoa
AA
$11.8B
$18.2M 0.13%
551,362
+531,937
+2,738% +$17.3M
ICLR icon
198
Icon
ICLR
$12.3B
$18.1M 0.13%
185,007
+6,940
+4% +$614K
KIM icon
199
Kimco Realty
KIM
$17.2B
$18M 0.13%
1,001,457
+953,570
+1,991% +$18.7M
FCN icon
200
FTI Consulting
FCN
$4.39B
$18M 0.13%
514,976
+93,854
+22% +$3.42M
6 7
8
9 10

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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.