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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
DGX icon
276
Quest Diagnostics
DGX
$26.1B
$14.8M 0.09%
157,598
-599,886
-79% -$63.7M
MSM icon
277
MSC Industrial Direct
MSM
$7.02B
$14.7M 0.09%
+193,178
New +$14M
THO icon
278
Thor Industries
THO
$4.07B
$14.7M 0.09%
116,515
+39,540
+51% +$4.26M
JBL icon
279
Jabil
JBL
$36.3B
$14.7M 0.09%
+505,842
New +$15.3M
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.09%
104,783
-7,515
-7% -$1.02M
RTEC
281
DELISTED
Rudolph Technologies Inc
RTEC
$14.7M 0.09%
563,554
+187,364
+50% +$4.38M
WBC
282
DELISTED
WABCO HOLDINGS INC.
WBC
$14.6M 0.09%
+98,825
New +$13.7M
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.6M 0.09%
+469,948
New +$13.6M
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.09%
678,479
+386,800
+133% +$8.41M
MNST icon
285
Monster Beverage
MNST
$91.6B
$14.2M 0.09%
516,102
-252,152
-33% -$6.8M
FL
286
DELISTED
Foot Locker
FL
$14.1M 0.09%
403,614
-325,784
-45% -$13.7M
PFGC icon
287
Performance Food Group
PFGC
$18B
$14.1M 0.09%
+503,372
New +$14.1M
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14M 0.09%
+347,502
New +$12.8M
NFX
289
DELISTED
Newfield Exploration
NFX
$14M 0.09%
467,240
-105,248
-18% -$2.83M
VOYA icon
290
Voya Financial
VOYA
$9.17B
$14M 0.09%
349,489
+295,247
+544% +$11.3M
LNC icon
291
Lincoln National
LNC
$8.92B
$13.9M 0.09%
190,864
+174,052
+1,035% +$12.3M
BBY icon
292
Best Buy
BBY
$17.1B
$13.9M 0.09%
+244,397
New +$14M
PDM
293
Piedmont Realty Trust
PDM
$1.2B
$13.9M 0.09%
+695,877
New +$14.2M
GPI icon
294
Group 1 Automotive
GPI
$3.31B
$13.9M 0.09%
193,107
+177,125
+1,108% +$10.9M
MFC icon
295
Manulife Financial
MFC
$74.3B
$13.9M 0.09%
695,121
+632,882
+1,017% +$12.6M
EQM
296
DELISTED
EQM Midstream Partners, LP
EQM
$13.6M 0.09%
181,208
-307,193
-63% -$23.1M
MRSH
297
Marsh
MRSH
$91.4B
$13.5M 0.09%
161,054
-465,668
-74% -$36.9M
SBS icon
298
Sabesp
SBS
$19.2B
$13.5M 0.09%
6,952,550
-995,817
-13% -$2.01M
KMT icon
299
Kennametal
KMT
$2.54B
$13.4M 0.08%
334,096
+222,472
+199% +$8.22M
TJX icon
300
TJX Companies
TJX
$177B
$13.3M 0.08%
360,790
-670,858
-65% -$23.9M
10 11
12
13 14

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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.