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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
PRU icon
301
Prudential Financial
PRU
$41.9B
$13.3M 0.08%
125,522
-27,564
-18% -$2.95M
MCO icon
302
Moody's
MCO
$82B
$13.3M 0.08%
95,555
+82,420
+627% +$10.8M
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.3B
$13.3M 0.08%
119,552
-22,985
-16% -$2.22M
ITW icon
304
Illinois Tool Works
ITW
$85B
$13.3M 0.08%
+89,548
New +$12.7M
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.1M 0.08%
770,788
-127,113
-14% -$1.86M
HRL icon
306
Hormel Foods
HRL
$13.8B
$13.1M 0.08%
+408,597
New +$13.4M
CAE icon
307
CAE Inc. Common Shares
CAE
$8.54B
$13.1M 0.08%
+725,341
New +$12.2M
WCC
308
WESCO International
WCC
$18.1B
$13M 0.08%
223,956
+77,560
+53% +$4.17M
MEOH icon
309
Methanex
MEOH
$4.21B
$13M 0.08%
259,750
+158,443
+156% +$7.46M
LOXO
310
DELISTED
Loxo Oncology, Inc
LOXO
$12.7M 0.08%
138,269
-278,569
-67% -$21.6M
WBS icon
311
Webster Financial
WBS
$12.8B
$12.5M 0.08%
236,171
+130,097
+123% +$6.5M
TIF
312
DELISTED
Tiffany & Co.
TIF
$12.5M 0.08%
+135,843
New +$12.4M
WR
313
DELISTED
Westar Energy Inc
WR
$12.4M 0.08%
248,412
-169,879
-41% -$8.64M
ONCE
314
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.3M 0.08%
+138,022
New +$10.5M
CEO
315
DELISTED
CNOOC Limited
CEO
$12.1M 0.08%
+93,051
New +$10.8M
MSCC
316
DELISTED
Microsemi Corp
MSCC
$12M 0.08%
+236,077
New +$11.9M
DOV icon
317
Dover
DOV
$28.4B
$12M 0.08%
163,418
+4,056
+3% +$282K
PRXL
318
DELISTED
Parexel International Corp
PRXL
$12M 0.08%
136,035
-215,497
-61% -$18.9M
KO icon
319
Coca-Cola
KO
$373B
$11.9M 0.08%
+265,181
New +$12.1M
WIX icon
320
WIX.com
WIX
$2.57B
$11.9M 0.08%
165,253
+98,336
+147% +$6.54M
PZZA icon
321
Papa John's
PZZA
$804M
$11.9M 0.08%
162,975
-81,555
-33% -$6.13M
UGI icon
322
UGI
UGI
$7.45B
$11.9M 0.08%
252,542
+168,264
+200% +$8.21M
KT icon
323
KT
KT
$8.86B
$11.8M 0.08%
+846,149
New +$13.9M
SHPG
324
DELISTED
Shire pic
SHPG
$11.8M 0.07%
77,339
+71,855
+1,310% +$11.3M
JELD icon
325
JELD-WEN Holding
JELD
$155M
$11.7M 0.07%
326,066
+302,865
+1,305% +$9.59M
11 12
13
14 15

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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.