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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
SF
1151
Stifel
SF
$12.7B
$324K ﹤0.01%
+15,824
New +$325K
ZGNX
1152
DELISTED
Zogenix, Inc.
ZGNX
$322K ﹤0.01%
+21,494
New +$270K
CERS icon
1153
Cerus
CERS
$441M
$316K ﹤0.01%
+105,384
New +$337K
PKY
1154
DELISTED
Parkway, Inc.
PKY
$316K ﹤0.01%
+13,759
New +$277K
PEN icon
1155
Penumbra
PEN
$12.8B
$315K ﹤0.01%
3,578
-26,925
-88% -$2.29M
PSX icon
1156
Phillips 66
PSX
$82.5B
$309K ﹤0.01%
+3,722
New +$292K
FSV icon
1157
FirstService
FSV
$6.21B
$308K ﹤0.01%
+4,818
New +$299K
NRP icon
1158
Natural Resource Partners
NRP
$1.28B
$308K ﹤0.01%
+10,985
New +$342K
LAUR icon
1159
Laureate Education
LAUR
$5.2B
$307K ﹤0.01%
17,036
-181
-1% -$2.87K
ELLI
1160
DELISTED
Ellie Mae Inc
ELLI
$307K ﹤0.01%
+2,791
New +$302K
QVCGA
1161
DELISTED
QVC Group Inc Series A
QVCGA
$306K ﹤0.01%
252
-4,192
-94% -$4.64M
ENB icon
1162
Enbridge
ENB
$117B
$305K ﹤0.01%
+7,614
New +$307K
GPRE icon
1163
Green Plains
GPRE
$1.19B
$305K ﹤0.01%
+14,510
New +$331K
BB icon
1164
BlackBerry
BB
$5.2B
$297K ﹤0.01%
+29,673
New +$292K
ATRO icon
1165
Astronics
ATRO
$3.73B
$294K ﹤0.01%
+13,527
New +$303K
HOFT icon
1166
Hooker Furnishings Corp
HOFT
$164M
$293K ﹤0.01%
+7,138
New +$295K
PKX icon
1167
POSCO
PKX
$16.5B
$293K ﹤0.01%
+4,645
New +$280K
SHOO icon
1168
Steven Madden
SHOO
$3.58B
$293K ﹤0.01%
10,970
-288,033
-96% -$7.32M
ACET
1169
DELISTED
Aceto Corp
ACET
$287K ﹤0.01%
+19,110
New +$285K
MEET
1170
DELISTED
The Meet Group, Inc. Common Stock
MEET
$287K ﹤0.01%
57,473
-396,294
-87% -$2.06M
FBM
1171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$285K ﹤0.01%
+21,947
New +$328K
ESIO
1172
DELISTED
Electro Scientific Industries
ESIO
$279K ﹤0.01%
+34,874
New +$268K
CRVL icon
1173
CorVel
CRVL
$3.01B
$273K ﹤0.01%
+17,454
New +$264K
BRK.B icon
1174
Berkshire Hathaway Class B
BRK.B
$1.12T
$272K ﹤0.01%
+1,607
New +$267K
CHA
1175
DELISTED
China Telecom Corporation, LTD
CHA
$269K ﹤0.01%
+5,611
New +$275K
45 46
47
48 49

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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.