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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
HCKT icon
701
Hackett Group
HCKT
$284M
$2.92M 0.02%
194,981
-41,319
-17% -$615K
EQC
702
DELISTED
Equity Commonwealth
EQC
$2.92M 0.02%
+97,339
New +$3.01M
ESL
703
DELISTED
Esterline Technologies
ESL
$2.91M 0.02%
+32,331
New +$2.92M
RSPP
704
DELISTED
RSP Permian, Inc.
RSPP
$2.85M 0.02%
81,418
-256,493
-76% -$8.25M
ENBL
705
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.84M 0.02%
177,256
+118,767
+203% +$1.77M
WRK
706
DELISTED
WestRock Company
WRK
$2.82M 0.02%
49,497
+23,210
+88% +$1.33M
WGO icon
707
Winnebago Industries
WGO
$913M
$2.81M 0.02%
+62,335
New +$2.29M
FCE.A
708
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.79M 0.02%
+107,155
New +$2.62M
FPRX
709
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.77M 0.02%
67,575
-273,812
-80% -$8.6M
RIG icon
710
Transocean
RIG
$5.82B
$2.74M 0.02%
249,481
-983,516
-80% -$8.47M
WMGI
711
DELISTED
Wright Medical Group Inc
WMGI
$2.74M 0.02%
105,457
-278,756
-73% -$7.68M
SAIC icon
712
Saic
SAIC
$5.35B
$2.73M 0.02%
40,754
-23,161
-36% -$1.61M
PFBC icon
713
Preferred Bank
PFBC
$1.25B
$2.73M 0.02%
45,498
+25,321
+125% +$1.4M
FSP
714
Franklin Street Properties
FSP
$46.8M
$2.73M 0.02%
247,786
+1,165
+0.5% +$12K
SHOE
715
Shoe Station Group
SHOE
$431M
$2.72M 0.02%
247,514
+52,078
+27% +$483K
GHC icon
716
Graham Holdings Company
GHC
$5.04B
$2.71M 0.02%
+4,640
New +$2.71M
CLD
717
DELISTED
Cloud Peak Energy Inc
CLD
$2.69M 0.02%
673,299
+126,120
+23% +$422K
RRGB icon
718
Red Robin
RRGB
$155M
$2.65M 0.02%
39,555
+25,541
+182% +$1.55M
TPIC
719
DELISTED
TPI Composites
TPIC
$2.65M 0.02%
120,301
-50,859
-30% -$1.02M
FLEX icon
720
Flex
FLEX
$44.8B
$2.64M 0.02%
206,188
+168,227
+443% +$2.07M
WES icon
721
Western Midstream Partners
WES
$19.3B
$2.64M 0.02%
64,411
-45,764
-42% -$1.87M
HAS icon
722
Hasbro
HAS
$13.1B
$2.62M 0.02%
26,756
+12,386
+86% +$1.26M
SC
723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.61M 0.02%
174,088
-531,919
-75% -$7.26M
INGN icon
724
Inogen
INGN
$164M
$2.61M 0.02%
27,439
-139,543
-84% -$13.5M
SHLO
725
DELISTED
Shiloh Industries Inc
SHLO
$2.6M 0.02%
+259,651
New +$2.32M
27 28
29
30 31

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PAM
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HB
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3SCA
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HFCIV
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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.