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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
CRH icon
1101
CRH
CRH
$65.6B
$471K ﹤0.01%
+13,439
New +$483K
FLEX icon
1102
Flex
FLEX
$43.4B
$458K ﹤0.01%
37,961
+10,760
+40% +$133K
TTEK icon
1103
Tetra Tech
TTEK
$8.66B
$458K ﹤0.01%
49,810
-57,840
-54% -$515K
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.68B
$449K ﹤0.01%
+13,211
New +$430K
KS
1105
DELISTED
KapStone Paper and Pack Corp.
KS
$446K ﹤0.01%
+21,247
New +$457K
AIR icon
1106
AAR Corp
AIR
$5.71B
$443K ﹤0.01%
+12,661
New +$439K
FMC icon
1107
FMC
FMC
$1.3B
$442K ﹤0.01%
6,974
-397,141
-98% -$25.6M
WT icon
1108
WisdomTree
WT
$3.21B
$442K ﹤0.01%
+44,113
New +$407K
MCS icon
1109
Marcus Corp
MCS
$946M
$440K ﹤0.01%
+14,666
New +$474K
BLD
1110
DELISTED
TopBuild
BLD
$435K ﹤0.01%
+8,211
New +$421K
FULT icon
1111
Fulton Financial
FULT
$4.72B
$432K ﹤0.01%
+22,747
New +$414K
APOG icon
1112
Apogee Enterprises
APOG
$876M
$431K ﹤0.01%
7,556
-13,982
-65% -$767K
MX icon
1113
Magnachip Semiconductor
MX
$127M
$427K ﹤0.01%
+42,663
New +$382K
INFN
1114
DELISTED
Infinera Corporation Common Stock
INFN
$427K ﹤0.01%
+38,833
New +$397K
EFII
1115
DELISTED
Electronics for Imaging
EFII
$427K ﹤0.01%
+9,085
New +$433K
ATRA icon
1116
Atara Biotherapeutics
ATRA
$77M
$425K ﹤0.01%
+1,214
New +$468K
ANW
1117
DELISTED
Aegean Marine Petroleum Network
ANW
$425K ﹤0.01%
70,755
+35,893
+103% +$315K
BBOX
1118
DELISTED
Black Box Corp
BBOX
$424K ﹤0.01%
+47,060
New +$415K
GAU
1119
Galiano Gold
GAU
$462M
$423K ﹤0.01%
+211,693
New +$437K
TYPE
1120
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$421K ﹤0.01%
+23,390
New +$458K
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
$417K ﹤0.01%
+5,711
New +$401K
PPG icon
1122
PPG Industries
PPG
$25.3B
$404K ﹤0.01%
3,677
-317,837
-99% -$34.4M
GORO icon
1123
Goldgroup Mining Inc.
GORO
$164M
$403K ﹤0.01%
+100,753
New +$383K
TAL icon
1124
TAL Education Group
TAL
$6.7B
$402K ﹤0.01%
+19,782
New +$389K
ACRE
1125
Ares Commercial Real Estate
ACRE
$236M
$401K ﹤0.01%
+30,828
New +$413K
43 44
45
46 47

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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.