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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
ESV
726
DELISTED
Ensco Rowan plc
ESV
$2.59M 0.02%
108,073
-462,919
-81% -$9.24M
LGF.B
727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.59M 0.02%
80,823
-177,926
-69% -$4.98M
PLAY icon
728
Dave & Buster's
PLAY
$357M
$2.57M 0.02%
49,499
+3,299
+7% +$196K
MFIC icon
729
MidCap Financial Investment
MFIC
$804M
$2.57M 0.02%
+142,962
New +$2.66M
BIDU icon
730
Baidu
BIDU
$37.2B
$2.57M 0.02%
+10,360
New +$2.26M
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M 0.02%
58,348
-8,496
-13% -$345K
TNET icon
732
TriNet
TNET
$3.14B
$2.55M 0.02%
+75,086
New +$2.63M
TSS
733
DELISTED
Total System Services, Inc.
TSS
$2.55M 0.02%
38,608
-133,951
-78% -$8.66M
BEST
734
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.54M 0.02%
+10,575
New +$2.44M
PCH
735
DELISTED
PotlatchDeltic
PCH
$2.53M 0.02%
49,637
-35,083
-41% -$1.66M
GRFS
736
Grifois
GRFS
$5.4B
$2.52M 0.02%
+114,572
New +$2.38M
GS icon
737
Goldman Sachs
GS
$303B
$2.52M 0.02%
+10,617
New +$2.39M
INGR icon
738
Ingredion
INGR
$6.58B
$2.51M 0.02%
+20,733
New +$2.53M
STT icon
739
State Street
STT
$50.7B
$2.51M 0.02%
+26,101
New +$2.43M
BLMN icon
740
Bloomin' Brands
BLMN
$937M
$2.5M 0.02%
138,975
+98,874
+247% +$1.8M
PDS
741
Precision Drilling
PDS
$974M
$2.5M 0.02%
+41,684
New +$2.42M
BA icon
742
Boeing
BA
$185B
$2.5M 0.02%
9,832
-10,452
-52% -$2.44M
AEP icon
743
American Electric Power
AEP
$68.4B
$2.48M 0.02%
35,465
-134,226
-79% -$9.56M
SRI icon
744
Stoneridge
SRI
$213M
$2.48M 0.02%
124,155
+66,632
+116% +$1.1M
RMR icon
745
The RMR Group
RMR
$332M
$2.48M 0.02%
48,534
+12,328
+34% +$609K
HWC icon
746
Hancock Whitney
HWC
$6.24B
$2.47M 0.02%
51,402
+36,034
+234% +$1.65M
ZLAB icon
747
Zai Lab
ZLAB
$2.62B
$2.46M 0.02%
+91,088
New +$2.54M
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
$2.45M 0.02%
175,316
-798,854
-82% -$10.5M
UVE icon
749
Universal Insurance Holdings
UVE
$1.23B
$2.45M 0.02%
+106,609
New +$2.42M
ABCB icon
750
Ameris Bancorp
ABCB
$5.89B
$2.45M 0.02%
51,061
-127,481
-71% -$5.78M
28 29
30
31 32

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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.