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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
VNOM icon
1476
Viper Energy
VNOM
$8.71B
– –
-16,301
Closed -$293K
VRSN icon
1477
VeriSign
VRSN
$26.2B
– –
-105,080
Closed -$9.14M
VTRS icon
1478
Viatris
VTRS
$20.4B
– –
-67,678
Closed -$2.64M
WBA
1479
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,008
Closed -$1.74M
WBD icon
1480
Warner Bros
WBD
$65.9B
– –
-116,752
Closed -$3.39M
WGO icon
1481
Winnebago Industries
WGO
$856M
– –
-46,529
Closed -$1.35M
WKC icon
1482
World Kinect Corp
WKC
$2.04B
– –
-68,035
Closed -$2.45M
WSBC icon
1483
WesBanco
WSBC
$3.97B
– –
-18,359
Closed -$698K
WSO icon
1484
Watsco Inc
WSO
$12.7B
– –
-117,450
Closed -$16.8M
WYNN icon
1485
Wynn Resorts
WYNN
$10.3B
– –
-16,464
Closed -$1.89M
ZION icon
1486
Zions Bancorporation
ZION
$10.2B
– –
-86,985
Closed -$3.65M
MTUS icon
1487
Metallus
MTUS
$838M
– –
-13,497
Closed -$256K
VRN
1488
DELISTED
Veren
VRN
– –
-173,657
Closed -$1.91M
SUM
1489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-579,488
Closed -$14M
LUMO
1490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,934
Closed -$2.58M
HA
1491
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,779
Closed -$1.14M
LSXMK
1492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,691
Closed -$466K
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-340,975
Closed -$9.61M
SLCA
1494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,409
Closed -$500K
TGH
1495
DELISTED
Textainer Group Holdings limited
TGH
– –
-43,281
Closed -$649K
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-169,525
Closed -$2.2M
NXGN
1497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,084
Closed -$451K
PRTK
1498
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-171,488
Closed -$3.26M
UNVR
1499
DELISTED
Univar Solutions Inc.
UNVR
– –
-63,674
Closed -$1.97M
BLCM
1500
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,478
Closed -$177K
58 59
60
61 62

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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.