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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
MPWR icon
351
Monolithic Power Systems
MPWR
$66.8B
$10.7M 0.07%
100,240
-96,034
-49% -$9.75M
TEL icon
352
TE Connectivity
TEL
$62.3B
$10.6M 0.07%
127,501
-48,983
-28% -$3.94M
KNX icon
353
Knight Transportation
KNX
$11.3B
$10.4M 0.07%
+248,169
New +$9.41M
SIMO icon
354
Silicon Motion
SIMO
$9.07B
$10.4M 0.07%
215,906
+7,398
+4% +$328K
ON icon
355
ON Semiconductor
ON
$18.6B
$10.3M 0.07%
573,238
+560,130
+4,273% +$9.01M
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$10.3M 0.07%
+132,266
New +$10.1M
VIPS icon
357
Vipshop
VIPS
$7.4B
$10.2M 0.06%
1,131,945
+11,426
+1% +$119K
ACN icon
358
Accenture
ACN
$105B
$10.1M 0.06%
75,171
+25,388
+51% +$3.31M
XRAY icon
359
Dentsply Sirona
XRAY
$2.64B
$10.1M 0.06%
168,992
+67,109
+66% +$3.99M
AIZ icon
360
Assurant
AIZ
$14.7B
$10.1M 0.06%
105,086
+46,080
+78% +$4.6M
BAH icon
361
Booz Allen Hamilton
BAH
$8.89B
$10.1M 0.06%
271,716
+22,586
+9% +$776K
LOW icon
362
Lowe's Companies
LOW
$122B
$10M 0.06%
125,419
-907,152
-88% -$69.5M
ENOV icon
363
Enovis
ENOV
$1.51B
$9.99M 0.06%
138,197
-15,181
-10% -$1.06M
TCP
364
DELISTED
TC Pipelines LP
TCP
$9.93M 0.06%
190,872
+85,145
+81% +$4.59M
NTB icon
365
Bank of N.T. Butterfield & Son
NTB
$2.44B
$9.92M 0.06%
268,135
-327,653
-55% -$11.2M
ESI icon
366
Element Solutions
ESI
$9.37B
$9.9M 0.06%
+899,841
New +$11.1M
PKX icon
367
POSCO
PKX
$17B
$9.8M 0.06%
142,071
+137,426
+2,959% +$9.87M
AKBA icon
368
Akebia Therapeutics
AKBA
$256M
$9.78M 0.06%
488,901
+99,131
+25% +$1.52M
VNTR
369
DELISTED
Venator Materials PLC
VNTR
$9.76M 0.06%
+424,412
New +$8.82M
BBD icon
370
Banco Bradesco
BBD
$37.1B
$9.75M 0.06%
+1,556,838
New +$9.04M
LZB icon
371
La-Z-Boy
LZB
$1.63B
$9.74M 0.06%
360,632
+50,494
+16% +$1.47M
AKS
372
DELISTED
AK Steel Holding Corp
AKS
$9.64M 0.06%
1,607,015
+1,555,965
+3,048% +$8.9M
LECO icon
373
Lincoln Electric
LECO
$15.2B
$9.62M 0.06%
+104,587
New +$9.34M
CACI icon
374
CACI
CACI
$13.9B
$9.55M 0.06%
68,685
+58,860
+599% +$7.6M
BWA icon
375
BorgWarner
BWA
$13.5B
$9.54M 0.06%
+212,429
New +$8.67M
13 14
15
16 17

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PAM
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HB
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3SCA
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HFCIV
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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.