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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
ORLY icon
976
O'Reilly Automotive
ORLY
$76B
$858K 0.01%
+58,800
New +$960K
DCT
977
DELISTED
DCT Industrial Trust Inc.
DCT
$857K 0.01%
+16,164
New +$844K
EMBJ
978
Embraer S.A. ADS
EMBJ
$12.8B
$855K 0.01%
+47,516
New +$935K
BL icon
979
BlackLine
BL
$1.78B
$854K 0.01%
+23,730
New +$786K
BOKF icon
980
BOK Financial
BOKF
$8.79B
$854K 0.01%
10,174
+3,619
+55% +$295K
PXD
981
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.01%
5,325
-2,220
-29% -$380K
ABCO
982
DELISTED
Advisory Board Co
ABCO
$847K 0.01%
+16,280
New +$816K
BLMN icon
983
Bloomin' Brands
BLMN
$1.05B
$842K 0.01%
40,101
+29,550
+280% +$609K
NLSN
984
DELISTED
Nielsen Holdings plc
NLSN
$842K 0.01%
+21,581
New +$857K
ENZ
985
DELISTED
Enzo Biochem, Inc.
ENZ
$840K 0.01%
76,375
+46,943
+159% +$437K
CWT icon
986
California Water Service
CWT
$3.07B
$837K 0.01%
22,622
+6,907
+44% +$247K
TPCO
987
DELISTED
Tribune Publishing Company Common Stock
TPCO
$837K 0.01%
+64,398
New +$833K
DFRG
988
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$835K 0.01%
52,168
-21,421
-29% -$369K
NKE icon
989
Nike
NKE
$62B
$831K 0.01%
14,089
-20,852
-60% -$1.12M
IIIN icon
990
Insteel Industries
IIIN
$635M
$822K 0.01%
+24,913
New +$831K
PSTB
991
DELISTED
Park Sterling Corp.
PSTB
$819K 0.01%
+68,236
New +$812K
NG icon
992
NovaGold Resources
NG
$3.02B
$818K 0.01%
+163,510
New +$704K
CSGP icon
993
CoStar Group
CSGP
$12.2B
$813K 0.01%
30,800
-186,380
-86% -$4.53M
EVR icon
994
Evercore
EVR
$12.4B
$811K 0.01%
+11,423
New +$831K
CZR icon
995
Caesars Entertainment
CZR
$6.12B
$805K 0.01%
40,227
-62,068
-61% -$1.24M
CRS icon
996
Carpenter Technology
CRS
$28.8B
$802K 0.01%
+21,682
New +$803K
EGN
997
DELISTED
Energen
EGN
$798K 0.01%
+16,276
New +$868K
CSTM icon
998
Constellium
CSTM
$4.07B
$790K 0.01%
112,855
-547
-0.5% -$3.56K
EVA
999
DELISTED
Enviva Inc.
EVA
$790K 0.01%
+28,207
New +$792K
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$781K 0.01%
+10,557
New +$798K
38 39
40
41 42

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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.