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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
TRIP icon
276
TripAdvisor
TRIP
$1.65B
$12.3M 0.09%
+323,043
New +$13.4M
CSII
277
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.3M 0.09%
382,924
+73,513
+24% +$2.24M
FLS icon
278
Flowserve
FLS
$9.71B
$12.2M 0.09%
+265,230
New +$12.8M
ZEN
279
DELISTED
ZENDESK INC
ZEN
$12.1M 0.09%
433,843
+423,767
+4,206% +$11.6M
LM
280
DELISTED
Legg Mason, Inc.
LM
$12M 0.09%
+316,610
New +$12M
SQM icon
281
Sociedad Química y Minera de Chile
SQM
$19.2B
$12M 0.09%
363,859
+253,403
+229% +$8.9M
FFIV icon
282
F5
FFIV
$22.9B
$12M 0.09%
94,248
+57,332
+155% +$7.51M
WING icon
283
Wingstop
WING
$3.53B
$11.9M 0.09%
+385,384
New +$11.5M
AEP icon
284
American Electric Power
AEP
$69.6B
$11.7M 0.09%
169,691
+143,634
+551% +$9.98M
PNRA
285
DELISTED
Panera Bread Co
PNRA
$11.6M 0.08%
36,850
+29,193
+381% +$9.13M
TECK icon
286
Teck Resources
TECK
$29.6B
$11.5M 0.08%
+678,883
New +$13M
BWP
287
DELISTED
Boardwalk Pipeline Partners
BWP
$11.5M 0.08%
637,610
-68,174
-10% -$1.23M
CLVS
288
DELISTED
Clovis Oncology, Inc.
CLVS
$11.5M 0.08%
121,954
+25,862
+27% +$1.58M
ESV
289
DELISTED
Ensco Rowan plc
ESV
$11.4M 0.08%
570,992
-42,130
-7% -$1.21M
MA icon
290
Mastercard
MA
$502B
$11.4M 0.08%
94,330
-394
-0.4% -$46.7K
RS icon
291
Reliance Steel & Aluminium
RS
$20.7B
$11.4M 0.08%
156,078
+142,677
+1,065% +$10.7M
ALK icon
292
Alaska Air
ALK
$5.29B
$11.2M 0.08%
+124,987
New +$11M
EEP
293
DELISTED
Enbridge Energy Partners
EEP
$11.1M 0.08%
+696,546
New +$12.1M
NXTM
294
DELISTED
NxStage Medical Inc.
NXTM
$11.1M 0.08%
+444,618
New +$11M
BRX icon
295
Brixmor Property Group
BRX
$9.67B
$11.1M 0.08%
615,300
+492,223
+400% +$9.54M
TCOM icon
296
Trip.com Group
TCOM
$29.6B
$11.1M 0.08%
+205,016
New +$10.9M
AZN icon
297
AstraZeneca
AZN
$263B
$11M 0.08%
+161,864
New +$10.6M
CRL icon
298
Charles River Laboratories
CRL
$11.2B
$11M 0.08%
108,775
-328,504
-75% -$30.2M
RSPP
299
DELISTED
RSP Permian, Inc.
RSPP
$10.8M 0.08%
337,911
+241,225
+249% +$8.96M
DRE
300
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.08%
+383,722
New +$10.8M
10 11
12
13 14

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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 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.