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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
AHL
501
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.95M 0.04%
148,635
+143,293
+2,682% +$6.63M
ODFL icon
502
Old Dominion Freight Line
ODFL
$43.8B
$5.94M 0.04%
162,054
+154,560
+2,062% +$5.1M
XLRN
503
DELISTED
Acceleron Pharma
XLRN
$5.91M 0.04%
159,799
+136,966
+600% +$4.75M
SEMG
504
DELISTED
SEMGROUP CORPORATION
SEMG
$5.9M 0.04%
203,545
-875,087
-81% -$22.7M
NXTM
505
DELISTED
NxStage Medical Inc.
NXTM
$5.88M 0.04%
210,023
-234,595
-53% -$6.26M
SCL icon
506
Stepan Co
SCL
$1.45B
$5.86M 0.04%
69,712
+42,634
+157% +$3.51M
PKY
507
DELISTED
Parkway, Inc.
PKY
$5.83M 0.04%
253,516
+239,757
+1,743% +$5.5M
GL icon
508
Globe Life
GL
$14.4B
$5.78M 0.04%
72,306
-43,148
-37% -$3.36M
RGA icon
509
Reinsurance Group of America
RGA
$15.5B
$5.78M 0.04%
41,290
+17,224
+72% +$2.33M
BCS icon
510
Barclays
BCS
$95B
$5.78M 0.04%
+604,285
New +$5.99M
CDP icon
511
COPT Defense Properties
CDP
$4.22B
$5.76M 0.04%
174,481
-55,699
-24% -$1.86M
TPC
512
Tutor Perini Cor
TPC
$5.03B
$5.76M 0.04%
205,647
+149,749
+268% +$4.03M
PMC
513
DELISTED
PharMerica Corporation
PMC
$5.65M 0.04%
+194,979
New +$5.46M
RRX icon
514
Regal Rexnord
RRX
$11.9B
$5.58M 0.04%
+70,675
New +$5.64M
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.57M 0.04%
+557,430
New +$5.71M
KNSL icon
516
Kinsale Capital Group
KNSL
$8.57B
$5.54M 0.04%
128,776
-65,124
-34% -$2.54M
WB icon
517
Weibo
WB
$1.94B
$5.51M 0.03%
55,675
-143,551
-72% -$12.6M
FORM icon
518
FormFactor
FORM
$9B
$5.5M 0.03%
323,801
-13,173
-4% -$187K
LNTH icon
519
Lantheus
LNTH
$6.6B
$5.48M 0.03%
304,238
-749,932
-71% -$13.2M
ACLS icon
520
Axcelis
ACLS
$4.2B
$5.46M 0.03%
+202,215
New +$4.48M
TRUE
521
DELISTED
TrueCar
TRUE
$5.46M 0.03%
341,080
+277,548
+437% +$4.96M
KMX icon
522
CarMax
KMX
$8.24B
$5.43M 0.03%
71,519
+45,511
+175% +$3.03M
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.39M 0.03%
138,146
-434,299
-76% -$16.5M
CNXM
524
DELISTED
CNX Midstream Partners LP
CNXM
$5.38M 0.03%
336,522
+101,671
+43% +$1.85M
VER
525
DELISTED
VEREIT, Inc.
VER
$5.38M 0.03%
+134,542
New +$5.67M
19 20
21
22 23

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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.