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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
NRG icon
376
NRG Energy
NRG
$25.1B
$9.52M 0.06%
365,972
-65,080
-15% -$1.54M
OA
377
DELISTED
Orbital ATK, Inc.
OA
$9.51M 0.06%
+71,523
New +$7.84M
SANM icon
378
Sanmina
SANM
$11B
$9.48M 0.06%
256,257
+221,452
+636% +$8.27M
AZTA icon
379
Azenta
AZTA
$1.42B
$9.45M 0.06%
315,111
+283,344
+892% +$7.29M
MKSI icon
380
MKS Inc
MKSI
$19.7B
$9.36M 0.06%
99,525
+73,403
+281% +$6M
DCH
381
Dauch Corp
DCH
$1.35B
$9.35M 0.06%
+519,510
New +$7.98M
SCLN
382
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9.28M 0.06%
843,451
+600,767
+248% +$6.63M
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.27M 0.06%
+121,913
New +$9.31M
VREX icon
384
Varex Imaging
VREX
$516M
$9.22M 0.06%
271,286
-27,835
-9% -$870K
XCRA
385
DELISTED
Xcerra Corporation
XCRA
$9.2M 0.06%
920,184
+684,562
+291% +$6.62M
XIFR
386
XPLR Infrastructure LP
XIFR
$1.08B
$9.19M 0.06%
229,647
+152,754
+199% +$6.08M
EVTC icon
387
Evertec
EVTC
$1.85B
$9.18M 0.06%
+573,487
New +$10.3M
VEEV icon
388
Veeva Systems
VEEV
$35.4B
$9.13M 0.06%
163,058
+6,372
+4% +$386K
BJRI icon
389
BJ's Restaurants
BJRI
$1.49B
$9.1M 0.06%
303,390
+82,116
+37% +$2.66M
XEL icon
390
Xcel Energy
XEL
$48.1B
$9.06M 0.06%
192,853
+176,435
+1,075% +$8.47M
CBD
391
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.06M 0.06%
+377,624
New +$8.63M
WWW icon
392
Wolverine World Wide
WWW
$1.56B
$9.01M 0.06%
310,741
-498,118
-62% -$13.5M
NDSN icon
393
Nordson
NDSN
$17.2B
$8.93M 0.06%
75,014
-91,757
-55% -$11M
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$8.9M 0.06%
148,413
-119,022
-45% -$6.73M
PRIM icon
395
Primoris Services
PRIM
$4.35B
$8.88M 0.06%
+306,134
New +$8.15M
WEN icon
396
Wendy's
WEN
$1.41B
$8.87M 0.06%
554,399
-249,367
-31% -$3.82M
CORT icon
397
Corcept Therapeutics
CORT
$11.7B
$8.86M 0.06%
466,460
-695,370
-60% -$10.4M
ENS icon
398
EnerSys
ENS
$6.83B
$8.83M 0.06%
127,920
+118,823
+1,306% +$8.13M
RS icon
399
Reliance Steel & Aluminium
RS
$21.3B
$8.82M 0.06%
116,115
-39,963
-26% -$2.92M
FBR
400
DELISTED
Fibria Celulose Sa
FBR
$8.82M 0.06%
+629,918
New +$7.48M
14 15
16
17 18

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HB
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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.