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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
PLD icon
651
Prologis
PLD
$133B
$3.45M 0.02%
54,778
+35,533
+185% +$2.19M
WTW icon
652
Willis Towers Watson
WTW
$32B
$3.45M 0.02%
+22,397
New +$3.34M
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.43M 0.02%
64,781
-313,589
-83% -$16.6M
JKHY icon
654
Jack Henry & Associates
JKHY
$11.1B
$3.43M 0.02%
+33,319
New +$3.45M
B
655
Barrick Mining
B
$73.3B
$3.43M 0.02%
214,463
+172,308
+409% +$2.88M
SPR
656
DELISTED
Spirit AeroSystems
SPR
$3.42M 0.02%
43,837
-21,455
-33% -$1.48M
AXE
657
DELISTED
Anixter International Inc
AXE
$3.41M 0.02%
+40,106
New +$3.08M
HEES
658
DELISTED
H&E Equipment Services
HEES
$3.41M 0.02%
+117,520
New +$2.73M
TLRD
659
DELISTED
Tailored Brands, Inc.
TLRD
$3.4M 0.02%
+242,549
New +$2.95M
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
$3.38M 0.02%
+86,725
New +$3.46M
ODP
661
DELISTED
ODP
ODP
$3.38M 0.02%
67,565
+29,686
+78% +$1.47M
NSP icon
662
Insperity
NSP
$2.02B
$3.37M 0.02%
76,554
-1,820
-2% -$72K
DF
663
DELISTED
Dean Foods Company
DF
$3.35M 0.02%
304,424
+147,906
+94% +$1.9M
NSTG
664
DELISTED
NanoString Technologies, Inc.
NSTG
$3.31M 0.02%
206,797
-40,271
-16% -$621K
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.3M 0.02%
+173,682
New +$3.27M
OAK
666
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.29M 0.02%
70,094
+64,976
+1,270% +$3.03M
APH icon
667
Amphenol
APH
$207B
$3.26M 0.02%
+153,488
New +$3.02M
FOLD
668
DELISTED
Amicus Therapeutics
FOLD
$3.26M 0.02%
+217,337
New +$2.88M
MMYT icon
669
MakeMyTrip
MMYT
$5.65B
$3.26M 0.02%
+112,312
New +$3.59M
DVA icon
670
DaVita
DVA
$11.5B
$3.25M 0.02%
55,174
+6,456
+13% +$389K
CUK
671
DELISTED
Carnival PLC
CUK
$3.25M 0.02%
+50,833
New +$3.42M
MAGN
672
Magnera Corp
MAGN
$450M
$3.2M 0.02%
+12,975
New +$3.09M
W icon
673
Wayfair
W
$14.6B
$3.16M 0.02%
+47,230
New +$3.51M
WLK icon
674
Westlake Corp
WLK
$10B
$3.15M 0.02%
37,957
+15,933
+72% +$1.17M
EVH icon
675
Evolent Health
EVH
$453M
$3.14M 0.02%
174,502
+105,750
+154% +$2.18M
25 26
27
28 29

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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.