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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
EEQ
401
DELISTED
Enbridge Energy Management Llc
EEQ
$6.93M 0.05%
+532,229
New +$7.73M
UFPI icon
402
UFP Industries
UFPI
$5.27B
$6.87M 0.05%
236,721
+160,230
+209% +$4.87M
EGOV
403
DELISTED
NIC Inc
EGOV
$6.85M 0.05%
360,572
+299,364
+489% +$6.12M
NTAP icon
404
NetApp
NTAP
$37.7B
$6.82M 0.05%
170,582
-451,175
-73% -$18M
AGN
405
DELISTED
Allergan plc
AGN
$6.82M 0.05%
+28,079
New +$6.6M
ATW
406
DELISTED
Atwood Oceanics
ATW
$6.81M 0.05%
850,711
+611,392
+255% +$5.27M
MSI icon
407
Motorola Solutions
MSI
$73.9B
$6.79M 0.05%
78,055
-25,836
-25% -$2.19M
POST icon
408
Post Holdings
POST
$4.12B
$6.75M 0.05%
+132,190
New +$7.13M
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.73M 0.05%
+258,749
New +$6.27M
ANGO icon
410
AngioDynamics
ANGO
$622M
$6.73M 0.05%
+420,465
New +$6.65M
RF icon
411
Regions Financial
RF
$27.2B
$6.72M 0.05%
448,184
-2,038,959
-82% -$28.7M
PBR.A icon
412
Petrobras Class A
PBR.A
$107B
$6.69M 0.05%
956,319
-536,987
-36% -$4.54M
SBH icon
413
Sally Beauty Holdings
SBH
$1.58B
$6.68M 0.05%
+333,779
New +$6.44M
EDU icon
414
New Oriental
EDU
$8.92B
$6.67M 0.05%
95,356
-81,954
-46% -$5.63M
ZYNE
415
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6.66M 0.05%
391,926
-76,183
-16% -$1.51M
IVC
416
DELISTED
Invacare Corporation
IVC
$6.65M 0.05%
511,462
+446,558
+688% +$5.87M
CSOD
417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.62M 0.05%
+183,994
New +$6.89M
XRAY icon
418
Dentsply Sirona
XRAY
$2.84B
$6.62M 0.05%
101,883
-191,712
-65% -$12.1M
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.6M 0.05%
+173,681
New +$6.51M
TACO
420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.59M 0.05%
470,702
+151,658
+48% +$2.01M
SPNC
421
DELISTED
Spectranetics Corp
SPNC
$6.57M 0.05%
+173,005
New +$4.99M
GNMK
422
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.53M 0.05%
544,020
+515,200
+1,788% +$6.59M
CHH icon
423
Choice Hotels
CHH
$5.02B
$6.53M 0.05%
101,987
+26,436
+35% +$1.7M
VMW
424
DELISTED
VMware, Inc
VMW
$6.43M 0.05%
+73,947
New +$6.82M
ROK icon
425
Rockwell Automation
ROK
$49.4B
$6.43M 0.05%
39,695
-108,026
-73% -$17M
15 16
17
18 19

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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.