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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
BYD icon
451
Boyd Gaming
BYD
$6.11B
$7.01M 0.04%
269,568
+38,719
+17% +$1M
WP
452
DELISTED
Worldpay, Inc.
WP
$7M 0.04%
100,013
-59,624
-37% -$4.06M
ONTO icon
453
Onto Innovation
ONTO
$13.4B
$6.92M 0.04%
238,628
+125,857
+112% +$3.31M
VRA icon
454
Vera Bradley
VRA
$96.1M
$6.92M 0.04%
768,931
+721,173
+1,510% +$6.73M
ATI icon
455
ATI
ATI
$30.5B
$6.85M 0.04%
+285,436
New +$5.65M
AGCO icon
456
AGCO
AGCO
$7.12B
$6.85M 0.04%
+92,573
New +$6.49M
CCC
457
DELISTED
Calgon Carbon Corp
CCC
$6.83M 0.04%
+325,476
New +$4.92M
PODD icon
458
Insulet
PODD
$9.66B
$6.81M 0.04%
123,743
-50,412
-29% -$2.75M
ELF icon
459
e.l.f. Beauty
ELF
$5.44B
$6.8M 0.04%
295,481
+90,986
+44% +$2.1M
MRC
460
DELISTED
MRC Global
MRC
$6.78M 0.04%
+399,017
New +$6.55M
WTS icon
461
Watts Water Technologies
WTS
$12.6B
$6.78M 0.04%
98,209
+285
+0.3% +$18.3K
NUS icon
462
Nu Skin
NUS
$252M
$6.74M 0.04%
+110,485
New +$6.78M
GAP
463
The Gap Inc
GAP
$7.39B
$6.7M 0.04%
223,152
-238,544
-52% -$5.86M
VMI icon
464
Valmont Industries
VMI
$9.5B
$6.67M 0.04%
+42,225
New +$6.36M
JBTM
465
JBT Marel
JBTM
$6.33B
$6.67M 0.04%
66,024
-38,600
-37% -$3.56M
TRMB icon
466
Trimble
TRMB
$13.6B
$6.65M 0.04%
170,559
-37,434
-18% -$1.42M
CGNX icon
467
Cognex
CGNX
$11.3B
$6.65M 0.04%
+120,884
New +$6.14M
QGEN icon
468
Qiagen
QGEN
$8.61B
$6.65M 0.04%
195,952
+51,861
+36% +$1.79M
PH icon
469
Parker-Hannifin
PH
$135B
$6.65M 0.04%
+37,981
New +$6.24M
TAHO
470
DELISTED
Tahoe Resources Inc
TAHO
$6.64M 0.04%
+1,328,518
New +$7.23M
FFIV icon
471
F5
FFIV
$23.5B
$6.61M 0.04%
54,657
-39,591
-42% -$4.78M
CPS icon
472
Cooper-Standard Automotive
CPS
$491M
$6.61M 0.04%
+56,956
New +$5.91M
CLS icon
473
Celestica
CLS
$36.2B
$6.55M 0.04%
545,483
+501,504
+1,140% +$6.17M
FARM
474
DELISTED
Farmer Brothers
FARM
$6.49M 0.04%
196,645
+132,662
+207% +$4.11M
HLX icon
475
Helix Energy Solutions
HLX
$1.45B
$6.48M 0.04%
925,879
+235,328
+34% +$1.49M
17 18
19
20 21

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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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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.