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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
SPN
926
DELISTED
Superior Energy Services, Inc.
SPN
$1.03M 0.01%
10,333
-35,321
-77% -$4.11M
SLGN icon
927
Silgan Holdings
SLGN
$4.5B
$1.03M 0.01%
32,239
+8,697
+37% +$268K
HE icon
928
Hawaiian Electric Industries
HE
$2.16B
$1.03M 0.01%
+32,215
New +$1.07M
MTW icon
929
Manitowoc
MTW
$513M
$1.03M 0.01%
42,795
+39,928
+1,393% +$934K
REGI
930
DELISTED
Renewable Energy Group, Inc.
REGI
$1.02M 0.01%
+78,455
New +$882K
GTLS
931
DELISTED
Chart Industries
GTLS
$1.01M 0.01%
+28,844
New +$1.01M
AROC icon
932
Archrock
AROC
$6.08B
$1.01M 0.01%
+91,555
New +$1.05M
FIS icon
933
Fidelity National Information Services
FIS
$22.2B
$1.01M 0.01%
11,850
-12,451
-51% -$1.04M
GPI icon
934
Group 1 Automotive
GPI
$3.36B
$1.01M 0.01%
+15,982
New +$1.03M
SGRY icon
935
Surgery Partners
SGRY
$2.02B
$1.01M 0.01%
43,802
-120,544
-73% -$2.48M
BKS
936
DELISTED
Barnes & Noble
BKS
$1M 0.01%
+125,061
New +$980K
SPLK
937
DELISTED
Splunk Inc
SPLK
$997K 0.01%
17,497
-37,945
-68% -$2.36M
ENLC
938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$987K 0.01%
+54,839
New +$978K
BHI
939
DELISTED
Baker Hughes
BHI
$978K 0.01%
17,765
-191,242
-92% -$11M
MNK
940
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$975K 0.01%
+21,656
New +$950K
MATW icon
941
Matthews International
MATW
$853M
$969K 0.01%
+15,880
New +$1.04M
ITUB icon
942
Itaú Unibanco
ITUB
$92.5B
$957K 0.01%
+179,366
New +$1.01M
RBBN icon
943
Ribbon Communications
RBBN
$376M
$956K 0.01%
+136,540
New +$1.01M
AVD icon
944
American Vanguard Corp
AVD
$72.7M
$951K 0.01%
+55,921
New +$963K
RCL icon
945
Royal Caribbean
RCL
$87.5B
$950K 0.01%
+8,718
New +$925K
OGS icon
946
ONE Gas
OGS
$4.91B
$948K 0.01%
13,540
+7,319
+118% +$510K
SNAP icon
947
Snap
SNAP
$8.83B
$946K 0.01%
52,566
+5,010
+11% +$101K
SNN icon
948
Smith & Nephew
SNN
$12.5B
$943K 0.01%
+26,948
New +$912K
AEE icon
949
Ameren
AEE
$30.1B
$942K 0.01%
+17,126
New +$951K
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
$941K 0.01%
+15,687
New +$949K
36 37
38
39 40

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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.