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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
NOW icon
251
ServiceNow
NOW
$119B
$16.7M 0.11%
+709,215
New +$15.8M
POOL icon
252
Pool Corp
POOL
$7.38B
$16.6M 0.1%
153,419
+140,219
+1,062% +$15.2M
CHH icon
253
Choice Hotels
CHH
$4.94B
$16.6M 0.1%
258,626
+156,639
+154% +$9.79M
LEA icon
254
Lear
LEA
$8.11B
$16.5M 0.1%
95,213
+77,303
+432% +$11.7M
ASND icon
255
Ascendis Pharma A/S
ASND
$16.4B
$16.4M 0.1%
454,485
+280,131
+161% +$8.04M
WNC icon
256
Wabash National
WNC
$513M
$16.3M 0.1%
+708,656
New +$14.9M
TXRH icon
257
Texas Roadhouse
TXRH
$13.8B
$16.1M 0.1%
329,066
+27,886
+9% +$1.36M
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.1M 0.1%
4,026,807
-3,277,762
-45% -$12.1M
AGIO icon
259
Agios Pharmaceuticals
AGIO
$1.91B
$16M 0.1%
+238,381
New +$14.3M
AEIS icon
260
Advanced Energy
AEIS
$13.2B
$15.9M 0.1%
195,952
+99,875
+104% +$7.24M
BIP icon
261
Brookfield Infrastructure Partners
BIP
$18.1B
$15.9M 0.1%
+619,960
New +$15.6M
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.8M 0.1%
+376,535
New +$16M
CSII
263
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.6M 0.1%
555,665
+172,741
+45% +$5.25M
OTEX icon
264
Open Text
OTEX
$6.45B
$15.5M 0.1%
483,571
-6,158
-1% -$199K
CY
265
DELISTED
Cypress Semiconductor
CY
$15.5M 0.1%
1,031,626
+335,258
+48% +$4.69M
IRTC icon
266
iRhythm Holdings
IRTC
$4.13B
$15.4M 0.1%
297,024
-210,109
-41% -$9.51M
HPQ icon
267
HP
HPQ
$25.8B
$15.4M 0.1%
768,337
+604,341
+369% +$11.5M
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$15.3M 0.1%
135,058
+120,189
+808% +$13.9M
HGV icon
269
Hilton Grand Vacations
HGV
$3.68B
$15.3M 0.1%
392,383
-440,882
-53% -$16M
DXC icon
270
DXC Technology
DXC
$1.77B
$15.3M 0.1%
205,124
+165,813
+422% +$11.8M
TER icon
271
Teradyne
TER
$61.1B
$15.2M 0.1%
411,652
+314,825
+325% +$10.9M
DCI icon
272
Donaldson
DCI
$11.3B
$15.1M 0.1%
329,327
-151,175
-31% -$6.99M
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15M 0.09%
+174,027
New +$14.3M
CBPO
274
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.9M 0.09%
+162,249
New +$15.6M
G icon
275
Genpact
G
$6.11B
$14.8M 0.09%
511,569
-78,152
-13% -$2.22M
9 10
11
12 13

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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 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.