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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
CSRA
401
DELISTED
CSRA Inc.
CSRA
$8.8M 0.06%
275,018
+219,006
+391% +$7.06M
CMS icon
402
CMS Energy
CMS
$22.3B
$8.76M 0.06%
190,311
+175,604
+1,194% +$8.29M
CCL icon
403
Carnival Corporation Ltd
CCL
$39.4B
$8.67M 0.05%
133,394
+53,174
+66% +$3.55M
CXT icon
404
Crane NXT
CXT
$3.13B
$8.62M 0.05%
+310,281
New +$8.32M
BFH icon
405
Bread Financial
BFH
$4.44B
$8.61M 0.05%
+48,603
New +$9.02M
CHS
406
DELISTED
Chicos FAS, Inc.
CHS
$8.61M 0.05%
956,805
+617,894
+182% +$5.26M
WOR icon
407
Worthington Enterprises
WOR
$2.83B
$8.6M 0.05%
+303,103
New +$9.43M
PAG icon
408
Penske Automotive Group
PAG
$14.2B
$8.59M 0.05%
179,055
+14,762
+9% +$638K
EEQ
409
DELISTED
Enbridge Energy Management Llc
EEQ
$8.59M 0.05%
644,603
+112,374
+21% +$1.46M
CINF icon
410
Cincinnati Financial
CINF
$27.5B
$8.55M 0.05%
110,985
+2,554
+2% +$194K
ETR icon
411
Entergy
ETR
$49.7B
$8.54M 0.05%
224,634
+94,880
+73% +$3.67M
FIBK icon
412
First Interstate BancSystem
FIBK
$3.57B
$8.52M 0.05%
224,193
-247,912
-53% -$8.98M
FUL icon
413
H.B. Fuller
FUL
$3.18B
$8.52M 0.05%
+146,828
New +$7.68M
EG icon
414
Everest Group
EG
$14.2B
$8.51M 0.05%
+37,335
New +$9.41M
BRX icon
415
Brixmor Property Group
BRX
$9.25B
$8.5M 0.05%
447,371
-167,929
-27% -$3.19M
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.34B
$8.47M 0.05%
384,998
+329,692
+596% +$7.45M
GEL icon
417
Genesis Energy
GEL
$1.86B
$8.44M 0.05%
+324,517
New +$9.21M
KSS icon
418
Kohl's
KSS
$2.09B
$8.43M 0.05%
183,326
+114,138
+165% +$4.68M
ANGO icon
419
AngioDynamics
ANGO
$625M
$8.35M 0.05%
491,020
+70,555
+17% +$1.19M
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$8.33M 0.05%
146,151
+107,504
+278% +$6.39M
MTX icon
421
Minerals Technologies
MTX
$2.34B
$8.3M 0.05%
116,905
+39,801
+52% +$2.73M
ESRT icon
422
Empire State Realty Trust
ESRT
$843M
$8.18M 0.05%
+389,691
New +$7.98M
PEG icon
423
Public Service Enterprise Group
PEG
$37.4B
$8.11M 0.05%
176,200
-44,009
-20% -$1.99M
ELV icon
424
Elevance Health
ELV
$84.9B
$8.06M 0.05%
42,417
+37,761
+811% +$7.19M
RIGL icon
425
Rigel Pharmaceuticals
RIGL
$733M
$8.04M 0.05%
268,161
+69,342
+35% +$1.69M
15 16
17
18 19

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PAM
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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.