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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
+109.4%
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
AAMI
476
Acadian Asset Management
AAMI
$3.27B
$5.43M 0.04%
+362,026
New +$5.36M
ARRY
477
DELISTED
Array Biopharma Inc
ARRY
$5.42M 0.04%
677,109
+29,543
+5% +$242K
RNG icon
478
RingCentral
RNG
$5.13B
$5.39M 0.04%
145,631
-10,095
-6% -$334K
HUBG icon
479
HUB Group
HUBG
$2.82B
$5.38M 0.04%
+282,906
New +$5.39M
GTE icon
480
Gran Tierra Energy
GTE
$324M
$5.34M 0.04%
266,867
+35,671
+15% +$866K
CCL icon
481
Carnival Corporation Ltd
CCL
$40B
$5.29M 0.04%
80,220
-315,090
-80% -$19.6M
KHC icon
482
Kraft Heinz
KHC
$29.8B
$5.28M 0.04%
61,423
+50,581
+467% +$4.59M
WES
483
DELISTED
Western Gas Partners Lp
WES
$5.28M 0.04%
+94,262
New +$5.35M
MDCO
484
DELISTED
Medicines Co
MDCO
$5.27M 0.04%
+138,644
New +$6.17M
RPM icon
485
RPM International
RPM
$14.8B
$5.23M 0.04%
+95,019
New +$5.08M
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$5.22M 0.04%
42,813
+888
+2% +$112K
NOMD icon
487
Nomad Foods
NOMD
$1.65B
$5.22M 0.04%
372,861
+310,119
+494% +$3.96M
BRC icon
488
Brady Corp
BRC
$4.63B
$5.22M 0.04%
+153,474
New +$5.71M
DHI icon
489
D.R. Horton
DHI
$40.9B
$5.21M 0.04%
148,805
+27,104
+22% +$905K
QGEN icon
490
Qiagen
QGEN
$8.58B
$5.2M 0.04%
+144,091
New +$4.87M
NERV icon
491
Minerva Neurosciences
NERV
$202M
$5.18M 0.04%
71,976
+17,955
+33% +$1.16M
CSCO icon
492
Cisco
CSCO
$476B
$5.17M 0.04%
+166,707
New +$5.43M
DE icon
493
Deere & Co
DE
$166B
$5.15M 0.04%
+41,563
New +$4.88M
MAR icon
494
Marriott International
MAR
$93.5B
$5.15M 0.04%
+51,542
New +$5.16M
CPAY icon
495
Corpay
CPAY
$25.8B
$5.12M 0.04%
35,530
+2,015
+6% +$288K
ANAB icon
496
AnaptysBio
ANAB
$1.62B
$5.06M 0.04%
210,936
-36,339
-15% -$913K
AGO icon
497
Assured Guaranty
AGO
$3.65B
$5.02M 0.04%
119,627
+91,454
+325% +$3.6M
TRI icon
498
Thomson Reuters
TRI
$43.3B
$5.02M 0.04%
+94,042
New +$4.82M
SU icon
499
Suncor Energy
SU
$72B
$5.01M 0.04%
+172,780
New +$5.31M
STLD icon
500
Steel Dynamics
STLD
$37.8B
$5M 0.04%
139,031
-44,363
-24% -$1.54M
18 19
20
21 22

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.