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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
C icon
776
Citigroup
C
$226B
$2.2M 0.01%
30,104
-30,317
-50% -$2.07M
OKTA icon
777
Okta
OKTA
$25.8B
$2.16M 0.01%
+77,242
New +$1.96M
IP icon
778
International Paper
IP
$22B
$2.16M 0.01%
+39,961
New +$2.1M
WFT
779
DELISTED
Weatherford International plc
WFT
$2.14M 0.01%
+428,730
New +$1.77M
JWN
780
DELISTED
Nordstrom
JWN
$2.14M 0.01%
45,471
-100,293
-69% -$4.66M
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.14M 0.01%
+178,064
New +$2.2M
KMB icon
782
Kimberly-Clark
KMB
$36.5B
$2.12M 0.01%
+17,996
New +$2.2M
CQH
783
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.11M 0.01%
+84,586
New +$2.17M
BGC icon
784
BGC Group
BGC
$4.89B
$2.1M 0.01%
+233,339
New +$1.95M
SASR
785
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.08M 0.01%
50,822
-14,633
-22% -$575K
FHB icon
786
First Hawaiian
FHB
$3.35B
$2.08M 0.01%
69,318
-25,538
-27% -$737K
ZEUS
787
DELISTED
Olympic Steel
ZEUS
$2.06M 0.01%
93,547
-9,688
-9% -$178K
NWE icon
788
NorthWestern Energy
NWE
$4.43B
$2.06M 0.01%
+36,082
New +$2.15M
BCO icon
789
Brink's
BCO
$4.62B
$2.05M 0.01%
+24,405
New +$1.86M
TECH icon
790
Bio-Techne
TECH
$11.3B
$2.05M 0.01%
67,628
-385,668
-85% -$11.4M
EXTN
791
DELISTED
Exterran Corporation
EXTN
$2.04M 0.01%
63,656
+43,224
+212% +$1.19M
CNR
792
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.04M 0.01%
+127,221
New +$2.1M
RRD
793
DELISTED
RR Donnelley & Sons Co.
RRD
$2.02M 0.01%
201,495
-174,244
-46% -$1.8M
VLP
794
DELISTED
Valero Energy Partners LP
VLP
$2M 0.01%
+45,541
New +$2M
CVNA icon
795
Carvana
CVNA
$77.9B
$2M 0.01%
+666,860
New +$2.43M
FN icon
796
Fabrinet
FN
$20.1B
$2M 0.01%
54,033
+10,741
+25% +$439K
JACK icon
797
Jack in the Box
JACK
$335M
$1.98M 0.01%
19,434
-117,871
-86% -$11.3M
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.01%
38,858
+27,989
+258% +$1.3M
CONN
799
DELISTED
Conn's Inc.
CONN
$1.98M 0.01%
+70,765
New +$1.48M
GWRE icon
800
Guidewire Software
GWRE
$14.2B
$1.97M 0.01%
+25,216
New +$1.85M
30 31
32
33 34

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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.