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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
CEVA icon
326
CEVA Inc
CEVA
$987M
$11.7M 0.07%
272,626
+142,083
+109% +$6.14M
SNPS icon
327
Synopsys
SNPS
$77.4B
$11.7M 0.07%
144,465
+110,122
+321% +$8.54M
CPN
328
DELISTED
Calpine Corporation
CPN
$11.7M 0.07%
+779,364
New +$11.1M
FBP icon
329
First Bancorp
FBP
$4.45B
$11.6M 0.07%
2,329,066
+2,291,617
+6,119% +$13.1M
APA icon
330
APA Corp
APA
$12.9B
$11.6M 0.07%
+252,706
New +$11.1M
TSN icon
331
Tyson Foods
TSN
$20.6B
$11.5M 0.07%
163,976
+65,429
+66% +$4.18M
TEAM icon
332
Atlassian
TEAM
$27.6B
$11.5M 0.07%
327,752
+236,530
+259% +$8.4M
STC icon
333
Stewart Information Services
STC
$2.09B
$11.4M 0.07%
299,346
+272,722
+1,024% +$10.6M
ASB icon
334
Associated Banc-Corp
ASB
$5.89B
$11.4M 0.07%
473,837
+364,309
+333% +$8.48M
MTN icon
335
Vail Resorts
MTN
$5.26B
$11.3M 0.07%
49,728
+48,561
+4,161% +$10.6M
BMS
336
DELISTED
Bemis
BMS
$11.3M 0.07%
246,233
-420,766
-63% -$18.8M
AMKR icon
337
Amkor Technology
AMKR
$13.5B
$11.3M 0.07%
+1,025,799
New +$9.82M
KITE
338
DELISTED
Kite Pharma, Inc.
KITE
$11.3M 0.07%
+62,618
New +$8.73M
MLCO icon
339
Melco Resorts & Entertainment
MLCO
$2.14B
$11.2M 0.07%
468,461
+356,350
+318% +$7.74M
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.31B
$11.2M 0.07%
118,206
-142,942
-55% -$13.8M
RMP
341
DELISTED
Rice Midstream Partners LP
RMP
$11.2M 0.07%
531,441
+75,780
+17% +$1.55M
VSH icon
342
Vishay Intertechnology
VSH
$5.09B
$11M 0.07%
580,528
+110,025
+23% +$1.94M
MD icon
343
Pediatrix Medical
MD
$2.16B
$11M 0.07%
255,916
+157,387
+160% +$7.48M
COP icon
344
ConocoPhillips
COP
$142B
$11M 0.07%
219,758
+148,284
+207% +$6.66M
APOG icon
345
Apogee Enterprises
APOG
$898M
$11M 0.07%
228,843
+221,287
+2,929% +$10.9M
TTWO icon
346
Take-Two Interactive
TTWO
$42.9B
$10.9M 0.07%
106,910
-364,001
-77% -$32.6M
CNI icon
347
Canadian National Railway
CNI
$76.3B
$10.8M 0.07%
+130,461
New +$10.6M
UE icon
348
Urban Edge Properties
UE
$2.71B
$10.8M 0.07%
450,365
-913,448
-67% -$22.7M
FDC
349
DELISTED
First Data Corporation
FDC
$10.8M 0.07%
+598,755
New +$10.9M
TDC icon
350
Teradata
TDC
$2.52B
$10.8M 0.07%
316,355
+149,584
+90% +$4.65M
12 13
14
15 16

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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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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.