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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
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
$15.8M 0.12%
304,649
– –
OTEX icon
227
Open Text
OTEX
$6.34B
$15.7M 0.11%
489,729
+338,217
+223% +$11.2M
PCTY icon
228
Paylocity
PCTY
$7.48B
$15.6M 0.11%
347,318
-64,323
-16% -$2.8M
IART icon
229
Integra LifeSciences
IART
$1.39B
$15.4M 0.11%
280,867
+223,333
+388% +$10.7M
SBS icon
230
Sabesp
SBS
$19B
$15.4M 0.11%
+7,948,367
New +$14.7M
TXRH icon
231
Texas Roadhouse
TXRH
$13.8B
$15.4M 0.11%
301,180
+214,191
+246% +$10.3M
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.3M 0.11%
+372,797
New +$14.7M
CRZO
233
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.3M 0.11%
897,901
+861,245
+2,350% +$20M
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$15.2M 0.11%
267,435
+76,759
+40% +$4.27M
TRGP icon
235
Targa Resources
TRGP
$56.8B
$15.2M 0.11%
336,751
+265,524
+373% +$13.4M
AAPL icon
236
Apple
AAPL
$4.46T
$15.1M 0.11%
420,528
+33,696
+9% +$1.25M
CM icon
237
Canadian Imperial Bank of Commerce
CM
$109B
$15.1M 0.11%
373,748
+357,962
+2,268% +$14.5M
NGVT icon
238
Ingevity
NGVT
$2.52B
$15M 0.11%
263,974
+258,180
+4,456% +$15.2M
MRVL icon
239
Marvell Technology
MRVL
$174B
$14.9M 0.11%
878,872
-882,909
-50% -$14.3M
PBR icon
240
Petrobras
PBR
$123B
$14.7M 0.11%
1,836,471
-770,433
-30% -$6.87M
FAF icon
241
First American
FAF
$7.7B
$14.6M 0.11%
+325,405
New +$13.8M
KSU
242
DELISTED
Kansas City Southern
KSU
$14.5M 0.11%
138,491
-470,500
-77% -$44.1M
NE
243
DELISTED
Noble Corporation
NE
$14.4M 0.11%
3,599,834
-1,470,995
-29% -$6.77M
JNPR
244
DELISTED
Juniper Networks
JNPR
$14.3M 0.1%
510,174
+468,384
+1,121% +$13.6M
MSCI icon
245
MSCI
MSCI
$41.8B
$14.3M 0.1%
138,691
+133,599
+2,624% +$13.4M
TRV icon
246
Travelers Companies
TRV
$78B
$14.3M 0.1%
112,342
-318,799
-74% -$39.2M
CORT icon
247
Corcept Therapeutics
CORT
$12.2B
$13.9M 0.1%
+1,161,830
New +$12.6M
TEL icon
248
TE Connectivity
TEL
$59.4B
$13.9M 0.1%
176,484
+47,653
+37% +$3.65M
WST icon
249
West Pharmaceutical
WST
$24.5B
$13.8M 0.1%
145,560
+21,369
+17% +$1.97M
SNOW
250
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13.8M 0.1%
+573,186
New +$13.6M
8 9
10
11 12

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PAM
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HB
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3SCA
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HFCIV
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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.