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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
SHOP icon
901
Shopify
SHOP
$189B
$1.16M 0.01%
+133,110
New +$1.13M
MGEE icon
902
MGE Energy Inc
MGEE
$2.99B
$1.16M 0.01%
+18,073
New +$1.18M
USPH icon
903
US Physical Therapy
USPH
$1.17B
$1.15M 0.01%
19,122
+15,647
+450% +$1,000K
LNC icon
904
Lincoln National
LNC
$8.93B
$1.14M 0.01%
+16,812
New +$1.11M
DS
905
DELISTED
Drive Shack Inc.
DS
$1.14M 0.01%
+380,138
New +$1.37M
PGNX
906
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.14M 0.01%
+162,869
New +$1.2M
LRN icon
907
Stride
LRN
$3.56B
$1.14M 0.01%
+63,103
New +$1.21M
PLD icon
908
Prologis
PLD
$132B
$1.14M 0.01%
19,245
-59,528
-76% -$3.31M
NWBI icon
909
Northwest Bancshares
NWBI
$2.34B
$1.13M 0.01%
+70,768
New +$1.13M
WMS icon
910
Advanced Drainage Systems
WMS
$11.6B
$1.13M 0.01%
56,614
-161,626
-74% -$3.47M
QTS
911
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.13M 0.01%
21,769
-66,036
-75% -$3.42M
PLAB icon
912
Photronics
PLAB
$1.9B
$1.12M 0.01%
+124,684
New +$1.32M
ATRC icon
913
AtriCure
ATRC
$1.97B
$1.12M 0.01%
+46,647
New +$992K
IPCC
914
DELISTED
Infinity Property & Casualty C
IPCC
$1.11M 0.01%
+11,823
New +$1.13M
BNFT
915
DELISTED
Benefitfocus, Inc.
BNFT
$1.11M 0.01%
+30,782
New +$988K
MYCC
916
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.09M 0.01%
+83,782
New +$1.14M
SIR
917
DELISTED
SELECT INCOME REIT
SIR
$1.08M 0.01%
+102,780
New +$1.12M
IVAC
918
DELISTED
Intevac Inc
IVAC
$1.07M 0.01%
+97,604
New +$1.25M
PFBC icon
919
Preferred Bank
PFBC
$1.26B
$1.07M 0.01%
20,177
+454
+2% +$23.4K
PBFX
920
DELISTED
PBF LOGISTICS LP
PBFX
$1.06M 0.01%
+53,273
New +$1.07M
SCMP
921
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.06M 0.01%
+96,540
New +$984K
UNT
922
DELISTED
UNIT Corporation
UNT
$1.06M 0.01%
+55,746
New +$1.11M
OTTR icon
923
Otter Tail
OTTR
$3.85B
$1.06M 0.01%
+26,424
New +$1.04M
TBPH icon
924
CALL
Theravance Biopharma
TBPH
$876M
$1.05M 0.01%
+350
New +$13.5K
PNC icon
925
PNC Financial Services
PNC
$102B
$1.04M 0.01%
+8,298
New +$1M
35 36
37
38 39

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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.