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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
+5.07%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.12B
Cap. Flow
+$1.31B
Cap. Flow %
8.29%
Top 10 Hldgs %
13.54%
Holding
1,739
New
469
Increased
384
Reduced
350
Closed
529

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$260M
2
AMAT icon
Applied Materials
AMAT
+$123M
3
PM icon
Philip Morris
PM
+$92.8M
4
BTI icon
British American Tobacco
BTI
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$75.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$130M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$113M
3
FTV icon
Fortive
FTV
+$73.2M
4
MBLY
Mobileye N.V.
MBLY
+$71.2M
5
LOW icon
Lowe's Companies
LOW
+$69.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.89%
3 Consumer Discretionary 13.55%
4 Industrials 12.67%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.79B
$18.8M 0.12%
+151,616
New +$17.2M
TKR icon
227
Timken Company
TKR
$9.1B
$18.7M 0.12%
382,507
+356,311
+1,360% +$16.4M
SWN
228
DELISTED
Southwestern Energy Company
SWN
$18.7M 0.12%
3,111,209
-574,003
-16% -$3.25M
PLNT icon
229
Planet Fitness
PLNT
$4.48B
$18.6M 0.12%
690,216
-1,783,697
-72% -$43.3M
LPLA icon
230
LPL Financial
LPLA
$28.3B
$18.5M 0.12%
+355,817
New +$16.4M
ETN icon
231
Eaton
ETN
$174B
$18.4M 0.12%
+238,430
New +$18M
AVY icon
232
Avery Dennison
AVY
$13.3B
$18.3M 0.12%
186,851
-461,631
-71% -$43.4M
COL
233
DELISTED
Rockwell Collins
COL
$18.2M 0.12%
+138,926
New +$16.9M
CA
234
DELISTED
CA, Inc.
CA
$18M 0.11%
545,294
-70,670
-11% -$2.34M
RGC
235
DELISTED
Regal Entertainment Group
RGC
$18M 0.11%
+1,123,818
New +$19.4M
FE icon
236
FirstEnergy
FE
$27.7B
$18M 0.11%
579,689
+237,247
+69% +$7.47M
CLF icon
237
Cleveland-Cliffs
CLF
$7.22B
$17.8M 0.11%
2,549,224
+1,990,536
+356% +$14.9M
UAL icon
238
United Airlines
UAL
$43.1B
$17.7M 0.11%
290,539
+266,754
+1,122% +$17.8M
SCG
239
DELISTED
Scana
SCG
$17.7M 0.11%
369,050
+220,215
+148% +$13.5M
FFBC icon
240
First Financial Bancorp
FFBC
$3.61B
$17.6M 0.11%
676,454
+631,125
+1,392% +$16.1M
ZEN
241
DELISTED
ZENDESK INC
ZEN
$17.6M 0.11%
605,408
+171,565
+40% +$4.82M
XRX icon
242
Xerox
XRX
$412M
$17.6M 0.11%
+531,814
New +$16.7M
XPO icon
243
XPO
XPO
$23.4B
$17.3M 0.11%
+736,594
New +$15.4M
SITC icon
244
SITE Centers
SITC
$172M
$17.2M 0.11%
1,482,412
+1,120,036
+309% +$14M
WES
245
DELISTED
Western Gas Partners Lp
WES
$17.1M 0.11%
335,121
+240,859
+256% +$12.5M
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.68B
$17M 0.11%
378,347
+365,136
+2,764% +$14.6M
PRGS icon
247
Progress Software
PRGS
$1.73B
$17M 0.11%
447,441
+125,817
+39% +$4.2M
BF.B icon
248
Brown-Forman Class B
BF.B
$13B
$17M 0.11%
491,198
+363,906
+286% +$11.8M
RPM icon
249
RPM International
RPM
$14.9B
$16.8M 0.11%
329,949
+234,930
+247% +$12M
MKTX icon
250
MarketAxess Holdings
MKTX
$5.71B
$16.8M 0.11%
90,540
+83,043
+1,108% +$15.9M
8 9
10
11 12

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TGHSA
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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
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HFCIV
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DVC
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NAM
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Marshall Wace North America's Q3 2017 Portfolio in Review

As of Q3 2017, Marshall Wace North America held 1,739 positions worth $15.8B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace North America deployed $1.31B of net new capital in Q3 2017, opening 469 new positions and adding to 384 existing holdings. Its largest new stake was Delta Air Lines: 1,523,510 shares worth $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $113M trimmed.

  • Marshall Wace North America's largest Q3 2017 buy was Delta Air Lines: 1,523,510 shares worth $73.1M.
  • Marshall Wace North America added most to Johnson & Johnson in Q3 2017, an estimated $260M increase.
  • Marshall Wace North America's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $113M.
  • Marshall Wace North America fully exited Reynolds American Inc in Q3 2017, selling an estimated $130M.
  • Marshall Wace North America's ten largest holdings make up 14% of its $15.8B portfolio in Q3 2017.
  • Marshall Wace North America opened 469 new positions and closed 529 in Q3 2017.
  • Marshall Wace North America's portfolio value rose 16% quarter-over-quarter to $15.8B.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.