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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
RIGL icon
451
Rigel Pharmaceuticals
RIGL
$716M
$5.96M 0.04%
198,819
+986
+0.5% +$27K
AEO icon
452
American Eagle Outfitters
AEO
$3.03B
$5.96M 0.04%
496,468
+441,740
+807% +$5.54M
AM
453
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.94M 0.04%
+179,953
New +$5.99M
MD icon
454
Pediatrix Medical
MD
$2.03B
$5.91M 0.04%
+98,529
New +$5.84M
CEVA icon
455
CEVA Inc
CEVA
$1.01B
$5.88M 0.04%
+130,543
New +$5.36M
ANSS
456
DELISTED
Ansys
ANSS
$5.87M 0.04%
48,115
+36,195
+304% +$4.26M
WWD icon
457
Woodward
WWD
$22.1B
$5.86M 0.04%
+86,184
New +$5.88M
VRSK icon
458
Verisk Analytics
VRSK
$25.1B
$5.83M 0.04%
69,423
+32,852
+90% +$2.66M
NTUS
459
DELISTED
Natus Medical Inc
NTUS
$5.83M 0.04%
+157,609
New +$5.69M
TCP
460
DELISTED
TC Pipelines LP
TCP
$5.82M 0.04%
+105,727
New +$6.05M
FSM icon
461
Fortuna Silver Mines
FSM
$2.74B
$5.8M 0.04%
+1,159,337
New +$5.57M
SEIC icon
462
SEI Investments
SEIC
$12.6B
$5.78M 0.04%
107,100
+94,724
+765% +$4.88M
BYD icon
463
Boyd Gaming
BYD
$6.27B
$5.77M 0.04%
230,849
+188,208
+441% +$4.54M
LGF.A
464
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.76M 0.04%
205,599
+171,472
+502% +$4.51M
MTX icon
465
Minerals Technologies
MTX
$2.34B
$5.63M 0.04%
77,104
+30,307
+65% +$2.26M
DNB
466
DELISTED
Dun & Bradstreet
DNB
$5.63M 0.04%
+52,124
New +$5.58M
HMSY
467
DELISTED
HMS Holdings Corp.
HMSY
$5.62M 0.04%
295,878
+171,516
+138% +$3.3M
BAC icon
468
Bank of America
BAC
$440B
$5.61M 0.04%
+233,535
New +$5.45M
AER icon
469
AerCap
AER
$24.4B
$5.57M 0.04%
+121,011
New +$5.45M
PNFP icon
470
Pinnacle Financial Partners Inc
PNFP
$16.5B
$5.55M 0.04%
88,143
+28,308
+47% +$1.79M
ELF icon
471
e.l.f. Beauty
ELF
$5.18B
$5.52M 0.04%
+204,495
New +$5.46M
WBS icon
472
Webster Financial
WBS
$12.6B
$5.51M 0.04%
+106,074
New +$5.36M
PE
473
DELISTED
PARSLEY ENERGY INC
PE
$5.51M 0.04%
196,671
-761,379
-79% -$22.7M
AKBA icon
474
Akebia Therapeutics
AKBA
$354M
$5.46M 0.04%
389,770
-302,726
-44% -$3.84M
SYY icon
475
Sysco
SYY
$39.6B
$5.46M 0.04%
109,121
+13,703
+14% +$732K
17 18
19
20 21

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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.