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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
+108.51%
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
LUV icon
51
Southwest Airlines
LUV
$23B
$60M 0.38%
1,070,553
+1,020,698
+2,047% +$57.3M
ABT icon
52
Abbott
ABT
$185B
$59.7M 0.38%
1,126,047
+351,617
+45% +$17.6M
OPLN
53
Openlane
OPLN
$4.36B
$59.6M 0.38%
3,280,159
-1,653,744
-34% -$27.3M
BKNG icon
54
Booking.com
BKNG
$149B
$59.6M 0.38%
813,300
+463,400
+132% +$35.2M
INFY icon
55
Infosys
INFY
$49.6B
$59.5M 0.38%
+7,934,688
New +$60.1M
TPR icon
56
Tapestry
TPR
$31.4B
$58.7M 0.37%
+1,468,252
New +$64.7M
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
$58.6M 0.37%
1,028,827
+375,855
+58% +$22M
CNDT icon
58
Conduent
CNDT
$268M
$57.8M 0.37%
3,614,588
+745,330
+26% +$12.2M
DPZ icon
59
Domino's
DPZ
$12.1B
$57.6M 0.36%
289,221
+145,336
+101% +$28.3M
MCD icon
60
McDonald's
MCD
$188B
$57.5M 0.36%
366,476
-416,336
-53% -$65.3M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$56.7M 0.36%
4,052,233
+3,210,953
+382% +$38.1M
CTAS icon
62
Cintas
CTAS
$81.6B
$56M 0.35%
1,555,752
-84,636
-5% -$2.82M
SON icon
63
Sonoco
SON
$5.58B
$55.6M 0.35%
1,111,368
+284,504
+34% +$14M
ULTA icon
64
Ulta Beauty
ULTA
$23B
$55.1M 0.35%
243,914
+24,987
+11% +$6.01M
ALGN icon
65
Align Technology
ALGN
$12.4B
$54.9M 0.35%
295,248
-25,710
-8% -$4.4M
UNH icon
66
UnitedHealth
UNH
$377B
$54.8M 0.35%
279,827
-231,687
-45% -$44.8M
MU icon
67
Micron Technology
MU
$937B
$54.8M 0.35%
1,404,001
-377,566
-21% -$11.9M
BHP icon
68
BHP
BHP
$212B
$54.7M 0.35%
1,495,619
+1,429,176
+2,151% +$52.2M
EFX icon
69
Equifax
EFX
$20.5B
$53.4M 0.34%
503,567
+457,568
+995% +$60.5M
BABA icon
70
Alibaba
BABA
$305B
$53.3M 0.34%
308,055
+81,204
+36% +$13.2M
V icon
71
Visa
V
$683B
$53.2M 0.34%
507,055
-117,172
-19% -$11.9M
DD icon
72
DuPont de Nemours
DD
$19.1B
$50.9M 0.32%
291,496
+251,298
+625% +$41.9M
TECK icon
73
Teck Resources
TECK
$29.5B
$49.2M 0.31%
2,341,542
+1,662,659
+245% +$36.2M
EAT icon
74
Brinker International
EAT
$9.66B
$48.8M 0.31%
1,523,857
+401,133
+36% +$13.7M
CDK
75
DELISTED
CDK Global, Inc.
CDK
$48.1M 0.3%
763,032
+308,363
+68% +$19.4M
1 2
3
4 5

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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.