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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
PX
1126
DELISTED
Praxair Inc
PX
$401K ﹤0.01%
3,018
-286,408
-99% -$36.7M
LILAK icon
1127
Liberty Latin America Class C
LILAK
$1.67B
$396K ﹤0.01%
+22,029
New +$404K
NDRM
1128
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$396K ﹤0.01%
+13,187
New +$342K
EFSC icon
1129
Enterprise Financial Services Corp
EFSC
$2.44B
$395K ﹤0.01%
+9,635
New +$401K
DDC
1130
DELISTED
Dominion Diamond Corporation
DDC
$393K ﹤0.01%
+30,251
New +$385K
RXDX
1131
DELISTED
Ignyta, Inc.
RXDX
$392K ﹤0.01%
+39,154
New +$318K
ATRS
1132
DELISTED
Antares Pharma, Inc.
ATRS
$387K ﹤0.01%
+128,920
New +$365K
SPNS
1133
DELISTED
Sapiens International
SPNS
$381K ﹤0.01%
+34,673
New +$432K
CNCE
1134
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$378K ﹤0.01%
+27,017
New +$398K
WLB
1135
DELISTED
Westmoreland Coal Company
WLB
$377K ﹤0.01%
+75,412
New +$660K
ALOG
1136
DELISTED
Analogic Corp
ALOG
$376K ﹤0.01%
5,149
-23,279
-82% -$1.67M
TOWN icon
1137
Towne Bank
TOWN
$3.53B
$367K ﹤0.01%
+11,824
New +$366K
MLI icon
1138
Mueller Industries
MLI
$15.1B
$360K ﹤0.01%
+47,988
New +$371K
NEM icon
1139
Newmont
NEM
$103B
$360K ﹤0.01%
+11,231
New +$378K
TIER
1140
DELISTED
TIER REIT, Inc.
TIER
$359K ﹤0.01%
+19,951
New +$343K
DHX icon
1141
DHI Group
DHX
$179M
$357K ﹤0.01%
+119,037
New +$392K
AKS
1142
DELISTED
AK Steel Holding Corp
AKS
$357K ﹤0.01%
+51,050
New +$320K
CUBI icon
1143
Customers Bancorp
CUBI
$2.83B
$355K ﹤0.01%
+12,672
New +$374K
NWSA icon
1144
News Corp Class A
NWSA
$15.5B
$352K ﹤0.01%
+25,110
New +$328K
TNL icon
1145
Travel + Leisure Co
TNL
$4.78B
$351K ﹤0.01%
7,777
-349,084
-98% -$15.1M
ERII icon
1146
Energy Recovery
ERII
$470M
$342K ﹤0.01%
42,784
+12,455
+41% +$99.7K
IDA icon
1147
Idacorp
IDA
$8.36B
$341K ﹤0.01%
+4,007
New +$344K
NNI icon
1148
Nelnet
NNI
$4.89B
$337K ﹤0.01%
+7,172
New +$313K
BATRA icon
1149
Atlanta Braves Holdings Series A
BATRA
$3.52B
$328K ﹤0.01%
+13,660
New +$329K
BWLD
1150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$328K ﹤0.01%
+2,586
New +$386K
44 45
46
47 48

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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.