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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
AHGP
1076
DELISTED
Alliance Holdings GP
AHGP
$546K ﹤0.01%
+22,761
New +$625K
IMGN
1077
DELISTED
Immunogen Inc
IMGN
$541K ﹤0.01%
+77,315
New +$354K
TRNO icon
1078
Terreno Realty
TRNO
$7.58B
$539K ﹤0.01%
+15,867
New +$502K
ETP
1079
DELISTED
Energy Transfer Partners, L.P.
ETP
$535K ﹤0.01%
+26,741
New +$596K
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
$533K ﹤0.01%
+10,869
New +$534K
VIAV icon
1081
Viavi Solutions
VIAV
$9.95B
$527K ﹤0.01%
+47,881
New +$516K
WCN
1082
Waste Connections
WCN
$42.3B
$524K ﹤0.01%
+8,194
New +$509K
HAFC icon
1083
Hanmi Financial
HAFC
$949M
$519K ﹤0.01%
+18,523
New +$528K
CMI icon
1084
Cummins
CMI
$89.5B
$516K ﹤0.01%
3,186
-56,589
-95% -$8.78M
TAP icon
1085
Molson Coors Class B
TAP
$7.86B
$513K ﹤0.01%
5,964
-117,689
-95% -$10.9M
HIW icon
1086
Highwoods Properties
HIW
$3.67B
$511K ﹤0.01%
+10,014
New +$511K
ABMD
1087
DELISTED
Abiomed Inc
ABMD
$510K ﹤0.01%
3,564
-74,642
-95% -$10M
GE icon
1088
GE Aerospace
GE
$391B
$508K ﹤0.01%
3,930
-78,984
-95% -$10.8M
CHKP icon
1089
Check Point Software Technologies
CHKP
$12.6B
$507K ﹤0.01%
4,655
-50,948
-92% -$5.5M
Z icon
1090
Zillow
Z
$8.04B
$502K ﹤0.01%
+10,250
New +$429K
EMN icon
1091
Eastman Chemical
EMN
$8.23B
$501K ﹤0.01%
5,960
-61,712
-91% -$4.97M
WPZ
1092
DELISTED
Williams Partners L.P.
WPZ
$496K ﹤0.01%
+12,396
New +$496K
ARAV
1093
DELISTED
Aravive, Inc. Common Stock
ARAV
$495K ﹤0.01%
+4,856
New +$522K
FPO
1094
DELISTED
First Potomac Realty Trust
FPO
$495K ﹤0.01%
+45,041
New +$490K
CABO icon
1095
Cable One
CABO
$254M
$493K ﹤0.01%
+694
New +$476K
RGNX icon
1096
Regenxbio
RGNX
$638M
$491K ﹤0.01%
+24,526
New +$475K
COTV
1097
DELISTED
Cotiviti Holdings, Inc.
COTV
$490K ﹤0.01%
13,243
-524,102
-98% -$20.6M
ARES icon
1098
Ares Management
ARES
$31.3B
$479K ﹤0.01%
+26,632
New +$494K
VRA icon
1099
Vera Bradley
VRA
$99.2M
$478K ﹤0.01%
+47,758
New +$418K
CEQP
1100
DELISTED
Crestwood Equity Partners LP
CEQP
$472K ﹤0.01%
+19,658
New +$475K
42 43
44
45 46

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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
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.