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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 22.08%
2 Technology 16.67%
3 Consumer Discretionary 15.94%
4 Industrials 10.28%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.92T
$217M 1.59%
1,437,003
+101,909
+8% +$15.2M
2013 Q3
15 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$197M 1.44%
4,236,120
+1,933,060
+84% +$90.4M
2017 Q1
1 quarter
KEYS icon
3
Keysight
KEYS
$62.6B
$176M 1.29%
4,516,498
+849,245
+23% +$32.1M
2017 Q1
1 quarter
SPGI icon
4
S&P Global
SPGI
$120B
$171M 1.25%
1,172,193
-125,707
-10% -$17.5M
2017 Q1
1 quarter
ZTS icon
5
Zoetis
ZTS
$31B
$158M 1.16%
2,549,605
-2,051,436
-45% -$121M
2013 Q2
16 quarters
PFE icon
6
Pfizer
PFE
$166B
$144M 1.05%
4,457,943
+2,621,997
+143% +$82.7M
2013 Q2
16 quarters
FTV icon
7
Fortive
FTV
$17.4B
$137M 1%
3,460,028
+408,396
+13% +$16.1M
2017 Q1
1 quarter
PTC icon
8
PTC
PTC
$21B
$132M 0.96%
2,391,130
-76,565
-3% -$4.22M
2017 Q1
1 quarter
RAI
9
DELISTED
Reynolds American Inc
RAI
$130M 0.95%
2,000,913
+56,857
+3% +$3.71M
2013 Q2
16 quarters
HUM icon
10
Humana
HUM
$51.1B
$129M 0.94%
536,358
-29,958
-5% -$6.78M
2017 Q1
1 quarter
AMZN icon
11
Amazon
AMZN
$2.78T
$124M 0.91%
2,567,380
-3,020,000
-54% -$144M
2013 Q3
15 quarters
MCD icon
12
McDonald's
MCD
$166B
$120M 0.88%
782,812
+452,646
+137% +$65.4M
2013 Q3
15 quarters
DHR icon
13
Danaher
DHR
$158B
$119M 0.87%
1,600,209
+72,660
+5% +$5.44M
2013 Q4
14 quarters
CSL icon
14
Carlisle Companies
CSL
$12.9B
$114M 0.84%
1,203,524
+552,567
+85% +$55.9M
2017 Q1
1 quarter
SEE icon
15
DELISTED
Sealed Air
SEE
$113M 0.83%
2,510,265
+702,742
+39% +$31M
2017 Q1
1 quarter
STZ icon
16
Constellation Brands
STZ
$21.3B
$111M 0.81%
571,147
-247,903
-30% -$44.1M
2017 Q1
1 quarter
INTU icon
17
Intuit
INTU
$82.4B
$109M 0.79%
816,340
-42,184
-5% -$5.47M
2013 Q4
14 quarters
TFX icon
18
Teleflex
TFX
$5.25B
$108M 0.79%
518,462
+300,069
+137% +$60.2M
2017 Q1
1 quarter
EW icon
19
Edwards Lifesciences
EW
$49.3B
$104M 0.76%
2,650,524
-1,401,369
-35% -$51.2M
2017 Q1
1 quarter
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$102M 0.74%
3,890,026
+581,036
+18% +$15.2M
2017 Q1
1 quarter
UNH icon
21
UnitedHealth
UNH
$352B
$94.6M 0.69%
511,514
+184,719
+57% +$32.4M
2017 Q1
1 quarter
GDDY icon
22
GoDaddy
GDDY
$13.1B
$89.6M 0.66%
2,134,170
+1,573,572
+281% +$63M
2017 Q1
1 quarter
FRC
23
DELISTED
First Republic Bank
FRC
$88M 0.64%
880,028
-511,538
-37% -$48.3M
2017 Q1
1 quarter
A icon
24
Agilent Technologies
A
$49.2B
$87.6M 0.64%
1,484,903
+389,324
+36% +$22.2M
2013 Q2
16 quarters
ROST icon
25
Ross Stores
ROST
$72.3B
$84.9M 0.62%
1,463,322
+262,946
+22% +$16.4M
2013 Q4
14 quarters
1
2 3 4 5

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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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NAM
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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 22% of assets, down from 23% 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.