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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
F icon
601
Ford
F
$55.9B
$4.1M 0.03%
+341,553
New +$3.85M
RVTY icon
602
Revvity
RVTY
$12.8B
$4.08M 0.03%
59,150
-92,952
-61% -$6.23M
GOOS
603
Canada Goose Holdings
GOOS
$863M
$4.07M 0.03%
193,897
+98,228
+103% +$1.87M
ROK icon
604
Rockwell Automation
ROK
$49.4B
$4.05M 0.03%
22,760
-16,935
-43% -$2.82M
ENVA icon
605
Enova International
ENVA
$6.32B
$4.04M 0.03%
+311,162
New +$4.23M
TMHC
606
DELISTED
Taylor Morrison
TMHC
$4.04M 0.03%
183,717
-76,998
-30% -$1.7M
ZION icon
607
Zions Bancorporation
ZION
$10.3B
$4.03M 0.03%
+85,762
New +$3.82M
KHC icon
608
Kraft Heinz
KHC
$29.9B
$4.01M 0.03%
51,400
-10,023
-16% -$838K
ICLR icon
609
Icon
ICLR
$12.5B
$4M 0.03%
35,128
-149,879
-81% -$15.9M
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
$4M 0.03%
55,591
-299,126
-84% -$22.4M
OCLR
611
DELISTED
Oclaro Inc.
OCLR
$4M 0.03%
+443,948
New +$4M
NBR icon
612
Nabors Industries
NBR
$1.23B
$3.99M 0.03%
9,978
-8,331
-46% -$3.05M
AGX icon
613
Argan
AGX
$8.43B
$3.99M 0.03%
+59,558
New +$3.74M
JNPR
614
DELISTED
Juniper Networks
JNPR
$3.97M 0.03%
141,875
-368,299
-72% -$10.3M
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.96M 0.03%
+73,464
New +$3.85M
MTD icon
616
Mettler-Toledo International
MTD
$28.5B
$3.96M 0.03%
6,319
-1,355
-18% -$814K
KRA
617
DELISTED
Kraton Corporation
KRA
$3.95M 0.03%
+98,821
New +$3.41M
BGS icon
618
B&G Foods
BGS
$279M
$3.91M 0.02%
+122,182
New +$4.01M
MWA icon
619
Mueller Water Products
MWA
$4.18B
$3.9M 0.02%
300,434
-105,384
-26% -$1.25M
CW icon
620
Curtiss-Wright
CW
$26.1B
$3.89M 0.02%
37,079
-264,755
-88% -$25.7M
LXFT
621
DELISTED
Luxoft Holding, Inc.
LXFT
$3.88M 0.02%
+80,824
New +$4.39M
NERV icon
622
Minerva Neurosciences
NERV
$207M
$3.88M 0.02%
60,588
-11,388
-16% -$653K
LUMO
623
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.88M 0.02%
+43,070
New +$3.3M
TAP icon
624
Molson Coors Class B
TAP
$8.12B
$3.82M 0.02%
46,593
+40,629
+681% +$3.57M
PBYI icon
625
Puma Biotechnology
PBYI
$430M
$3.8M 0.02%
+31,659
New +$2.94M
23 24
25
26 27

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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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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.