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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
DELL icon
876
Dell
DELL
$308B
$1.23M 0.01%
71,703
-321,144
-82% -$5.88M
EE
877
DELISTED
El Paso Electric Company
EE
$1.22M 0.01%
+23,487
New +$1.23M
FITB
878
Fifth Third Bancorp
FITB
$52.5B
$1.22M 0.01%
46,935
-309,006
-87% -$7.64M
PRDO icon
879
Perdoceo Education
PRDO
$2.05B
$1.22M 0.01%
+121,921
New +$1.19M
AXDX
880
DELISTED
Accelerate Diagnostics
AXDX
$1.21M 0.01%
+4,494
New +$1.22M
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.21M 0.01%
+31,906
New +$1.19M
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M 0.01%
43,211
-16,138
-27% -$446K
TKR icon
883
Timken Company
TKR
$9.18B
$1.21M 0.01%
+26,196
New +$1.2M
ERIC icon
884
Ericsson
ERIC
$33.1B
$1.2M 0.01%
+171,672
New +$1.16M
VLO icon
885
Valero Energy
VLO
$87.9B
$1.2M 0.01%
17,942
-5,975
-25% -$388K
PRMW
886
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.01%
+92,499
New +$1.15M
MMS icon
887
Maximus
MMS
$3.31B
$1.2M 0.01%
+19,046
New +$1.18M
STC icon
888
Stewart Information Services
STC
$2.08B
$1.2M 0.01%
+26,624
New +$1.2M
LDR
889
DELISTED
Landauer Inc
LDR
$1.2M 0.01%
+23,042
New +$1.19M
HY icon
890
Hyster-Yale Materials Handling
HY
$729M
$1.2M 0.01%
+17,107
New +$1.17M
LQ
891
DELISTED
La Quinta Holdings Inc.
LQ
$1.19M 0.01%
+79,608
New +$1.12M
XOM icon
892
ExxonMobil
XOM
$630B
$1.19M 0.01%
+14,728
New +$1.21M
NBHC icon
893
National Bank Holdings
NBHC
$1.94B
$1.19M 0.01%
+36,052
New +$1.15M
NVEE
894
DELISTED
NV5 Global
NVEE
$1.19M 0.01%
+110,664
New +$1.07M
SP
895
DELISTED
SP Plus Corporation
SP
$1.19M 0.01%
+38,238
New +$1.19M
MFC icon
896
Manulife Financial
MFC
$74B
$1.18M 0.01%
+62,239
New +$1.1M
SHYF
897
DELISTED
The Shyft Group
SHYF
$1.18M 0.01%
131,183
+113,053
+624% +$955K
PFNX
898
DELISTED
Pfenex Inc.
PFNX
$1.17M 0.01%
292,483
-700
-0.2% -$3.22K
VRTV
899
DELISTED
VERITIV CORPORATION
VRTV
$1.17M 0.01%
25,933
-5,829
-18% -$268K
WVE icon
900
Wave Life Sciences
WVE
$1.16B
$1.16M 0.01%
61,286
+31,464
+106% +$678K
34 35
36
37 38

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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.