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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
FWP
1526
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-3,977
Closed -$612K
VIAB
1527
DELISTED
Viacom Inc. Class B
VIAB
– –
-89,599
Closed -$4.21M
GHDX
1528
DELISTED
Genomic Health, Inc.
GHDX
– –
-27,248
Closed -$845K
ALDR
1529
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-211,913
Closed -$4.45M
ISCA
1530
DELISTED
International Speedway Corp
ISCA
– –
-55,654
Closed -$2.06M
NRE
1531
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,807
Closed -$178K
SFLY
1532
DELISTED
Shutterfly, Inc.
SFLY
– –
-75,167
Closed -$3.61M
PES
1533
DELISTED
Pioneer Energy Services Corp.
PES
– –
-485,090
Closed -$1.94M
WFT
1534
DELISTED
Weatherford International plc
WFT
– –
-390,478
Closed -$2.73M
SGYP
1535
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,825
Closed -$54K
TAHO
1536
DELISTED
Tahoe Resources Inc
TAHO
– –
-12,426
Closed -$99K
ORBK
1537
DELISTED
Orbotech Ltd
ORBK
– –
-20,704
Closed -$663K
ONSIW
1538
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$0 ﹤0.01%
125,100
– –
MITL
1539
DELISTED
Mitel Networks Corporation
MITL
– –
-10,017
Closed -$70K
JONE
1540
DELISTED
Jones Energy, Inc.
JONE
– –
-15,760
Closed -$945K
COL
1541
DELISTED
Rockwell Collins
COL
– –
-9,405
Closed -$912K
NYRT
1542
DELISTED
New York REIT, Inc.
NYRT
– –
-278,638
Closed -$27.9M
KLXI
1543
DELISTED
KLX Inc.
KLXI
– –
-13,246
Closed -$503K
WGL
1544
DELISTED
Wgl Holdings
WGL
– –
-9,049
Closed -$751K
KND
1545
DELISTED
Kindred Healthcare
KND
– –
-79,917
Closed -$639K
RPXC
1546
DELISTED
RPX Corporation
RPXC
– –
-30,797
Closed -$370K
ONSIZ
1547
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$0 ﹤0.01%
125,100
– –
LNCE
1548
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,537
Closed -$341K
BSFT
1549
DELISTED
BroadSoft, Inc.
BSFT
– –
-40,572
Closed -$1.62M
SYT
1550
DELISTED
Syngenta Ag
SYT
– –
-610,998
Closed -$54.4M
60 61
62
63 64

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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Deer VIII & Co Larchmont, New York $3.56B AUM
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.