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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
CWH icon
201
Camping World
CWH
$678M
$17.9M 0.13%
+577,151
New +$17.1M
ABEV icon
202
Ambev
ABEV
$47.9B
$17.8M 0.13%
+3,563,786
New +$20.3M
PZZA icon
203
Papa John's
PZZA
$1.03B
$17.6M 0.13%
244,530
+194,804
+392% +$15.4M
DEO icon
204
Diageo
DEO
$49.3B
$17.6M 0.13%
146,568
+104,495
+248% +$12.4M
DEI icon
205
Douglas Emmett
DEI
$2B
$17.5M 0.13%
+460,684
New +$17.8M
PAYX icon
206
Paychex
PAYX
$42B
$17.5M 0.13%
+306,529
New +$18M
FIBK icon
207
First Interstate BancSystem
FIBK
$3.71B
$17.5M 0.13%
+472,105
New +$17.7M
SINA
208
DELISTED
Sina Corp
SINA
$17.3M 0.13%
204,005
+168,488
+474% +$14.2M
RRR icon
209
Red Rock Resorts
RRR
$3.8B
$17.3M 0.13%
+719,754
New +$16.8M
SIRI icon
210
SiriusXM
SIRI
$10.4B
$17M 0.12%
340,465
+286,879
+535% +$14.7M
RGEN icon
211
Repligen
RGEN
$8.22B
$17M 0.12%
414,146
+156,828
+61% +$5.96M
LPX icon
212
Louisiana-Pacific
LPX
$5.12B
$16.8M 0.12%
698,398
-429,684
-38% -$10.5M
MPC icon
213
Marathon Petroleum
MPC
$91.8B
$16.7M 0.12%
320,933
+312,546
+3,727% +$16.1M
BIG
214
DELISTED
Big Lots, Inc.
BIG
$16.7M 0.12%
347,046
+189,591
+120% +$9.23M
PRU icon
215
Prudential Financial
PRU
$42.8B
$16.5M 0.12%
153,086
+143,029
+1,422% +$15.2M
G icon
216
Genpact
G
$6.01B
$16.5M 0.12%
589,721
-190,864
-24% -$4.95M
AKAM icon
217
Akamai
AKAM
$17.1B
$16.5M 0.12%
+329,909
New +$17.4M
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
$16.4M 0.12%
530,039
+186,076
+54% +$5.85M
EBAY icon
219
eBay
EBAY
$48.3B
$16.4M 0.12%
469,166
+361,746
+337% +$12.4M
ILMN icon
220
Illumina
ILMN
$30.5B
$16.3M 0.12%
+96,483
New +$16.7M
ROP icon
221
Roper Technologies
ROP
$38.9B
$16.2M 0.12%
69,673
+48,719
+233% +$10.8M
NFX
222
DELISTED
Newfield Exploration
NFX
$16M 0.12%
572,488
-19,966
-3% -$658K
KLAC icon
223
KLA
KLAC
$235B
$16M 0.12%
1,739,270
-1,017,480
-37% -$10.2M
CBM
224
DELISTED
Cambrex Corporation
CBM
$16M 0.12%
266,106
+254,731
+2,239% +$14.3M
INGN icon
225
Inogen
INGN
$180M
$15.9M 0.12%
166,982
+49,818
+43% +$4.26M
7 8
9
10 11

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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.