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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 22.08%
2 Technology 16.67%
3 Consumer Discretionary 15.94%
4 Industrials 10.24%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$217M 1.59%
1,437,003
+101,909
+8% +$15.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$197M 1.44%
4,236,120
+1,933,060
+84% +$90.4M
KEYS icon
3
Keysight
KEYS
$54.7B
$176M 1.29%
4,516,498
+849,245
+23% +$32.1M
SPGI icon
4
S&P Global
SPGI
$131B
$171M 1.25%
1,172,193
-125,707
-10% -$17.5M
ZTS icon
5
Zoetis
ZTS
$31.7B
$158M 1.16%
2,549,605
-2,051,436
-45% -$121M
PFE icon
6
Pfizer
PFE
$159B
$144M 1.05%
4,457,943
+2,621,997
+143% +$82.7M
FTV icon
7
Fortive
FTV
$17.9B
$137M 1%
3,460,028
+408,396
+13% +$16.1M
PTC icon
8
PTC
PTC
$17.2B
$132M 0.96%
2,391,130
-76,565
-3% -$4.22M
RAI
9
DELISTED
Reynolds American Inc
RAI
$130M 0.95%
2,000,913
+56,857
+3% +$3.71M
HUM icon
10
Humana
HUM
$47B
$129M 0.94%
536,358
-29,958
-5% -$6.78M
AMZN icon
11
Amazon
AMZN
$2.87T
$124M 0.91%
2,567,380
-3,020,000
-54% -$144M
MCD icon
12
McDonald's
MCD
$187B
$120M 0.88%
782,812
+452,646
+137% +$65.4M
DHR icon
13
Danaher
DHR
$152B
$119M 0.87%
1,600,209
+72,660
+5% +$5.44M
CSL icon
14
Carlisle Companies
CSL
$14.1B
$114M 0.84%
1,203,524
+552,567
+85% +$55.9M
SEE
15
DELISTED
Sealed Air
SEE
$113M 0.83%
2,510,265
+702,742
+39% +$31M
STZ icon
16
Constellation Brands
STZ
$22.4B
$111M 0.81%
571,147
-247,903
-30% -$44.1M
INTU icon
17
Intuit
INTU
$97.5B
$109M 0.79%
816,340
-42,184
-5% -$5.47M
TFX icon
18
Teleflex
TFX
$5.91B
$108M 0.79%
518,462
+300,069
+137% +$60.2M
EW icon
19
Edwards Lifesciences
EW
$52B
$104M 0.76%
2,650,524
-1,401,369
-35% -$51.2M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$102M 0.74%
3,890,026
+581,036
+18% +$15.2M
UNH icon
21
UnitedHealth
UNH
$355B
$94.6M 0.69%
511,514
+184,719
+57% +$32.4M
GDDY icon
22
GoDaddy
GDDY
$12.3B
$89.6M 0.66%
2,134,170
+1,573,572
+281% +$63M
FRC
23
DELISTED
First Republic Bank
FRC
$88M 0.64%
880,028
-511,538
-37% -$48.3M
A icon
24
Agilent Technologies
A
$43.2B
$87.6M 0.64%
1,484,903
+389,324
+36% +$22.2M
ROST icon
25
Ross Stores
ROST
$73.4B
$84.9M 0.62%
1,463,322
+262,946
+22% +$16.4M
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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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.