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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
ETR icon
501
Entergy
ETR
$50.8B
$5M 0.04%
+129,754
New +$5.02M
RPD icon
502
Rapid7
RPD
$720M
$4.92M 0.04%
+289,733
New +$5M
ROCK icon
503
Gibraltar Industries
ROCK
$1.43B
$4.92M 0.04%
+136,579
New +$4.82M
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
$4.91M 0.04%
613,493
+572,453
+1,395% +$4.84M
RRD
505
DELISTED
RR Donnelley & Sons Co.
RRD
$4.88M 0.04%
+375,739
New +$4.62M
ASND icon
506
Ascendis Pharma A/S
ASND
$16B
$4.88M 0.04%
174,354
-5,001
-3% -$132K
MWA icon
507
Mueller Water Products
MWA
$4.16B
$4.87M 0.04%
405,818
+227,171
+127% +$2.61M
GNRC icon
508
Generac Holdings
GNRC
$12.9B
$4.86M 0.04%
+134,903
New +$4.82M
HSKA
509
DELISTED
Heska Corp
HSKA
$4.85M 0.04%
+47,519
New +$4.69M
TDC icon
510
Teradata
TDC
$3.24B
$4.84M 0.04%
166,771
-175,036
-51% -$5.12M
BKU icon
511
Bankunited
BKU
$3.46B
$4.82M 0.04%
141,657
+83,431
+143% +$2.88M
DCP
512
DELISTED
DCP Midstream, LP
DCP
$4.81M 0.04%
+141,496
New +$5.04M
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$4.8M 0.04%
480,416
+327,342
+214% +$3.55M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$4.77M 0.03%
+136,220
New +$4.48M
PCAR icon
515
PACCAR
PCAR
$71.6B
$4.76M 0.03%
108,188
+26,066
+32% +$1.13M
CSX icon
516
CSX Corp
CSX
$94.5B
$4.75M 0.03%
259,044
-1,058,598
-80% -$18.1M
WES icon
517
Western Midstream Partners
WES
$19.3B
$4.74M 0.03%
+110,175
New +$4.84M
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$4.74M 0.03%
321,751
-1,635,021
-84% -$25.7M
SONC
519
DELISTED
Sonic Corp
SONC
$4.71M 0.03%
181,237
+156,872
+644% +$4.33M
WIX icon
520
WIX.com
WIX
$2.79B
$4.68M 0.03%
+66,917
New +$5M
PTHN
521
DELISTED
Patheon N.V.
PTHN
$4.66M 0.03%
133,075
-72,768
-35% -$2.24M
CMD
522
DELISTED
Cantel Medical Corporation
CMD
$4.66M 0.03%
59,696
+26,171
+78% +$1.97M
QDEL icon
523
QuidelOrtho
QDEL
$1.2B
$4.64M 0.03%
171,800
+135,253
+370% +$3.35M
PACW
524
DELISTED
PacWest Bancorp
PACW
$4.61M 0.03%
97,966
+86,266
+737% +$4.21M
MTD icon
525
Mettler-Toledo International
MTD
$28.8B
$4.52M 0.03%
7,674
-36,711
-83% -$20.1M
19 20
21
22 23

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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.