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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
QTNA
801
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.96M 0.01%
115,228
-51,910
-31% -$952K
AME icon
802
Ametek
AME
$58.2B
$1.94M 0.01%
+29,430
New +$1.86M
CLSD
803
DELISTED
Clearside Biomedical
CLSD
$1.94M 0.01%
14,377
-220
-2% -$26.9K
APD icon
804
Air Products & Chemicals
APD
$67.6B
$1.93M 0.01%
12,745
+7,776
+156% +$1.14M
CPF icon
805
Central Pacific Financial
CPF
$1B
$1.92M 0.01%
+60,032
New +$1.82M
BAX icon
806
Baxter International
BAX
$14.2B
$1.92M 0.01%
30,473
+1,376
+5% +$85K
HEI icon
807
HEICO Corp
HEI
$51.4B
$1.91M 0.01%
+41,383
New +$1.76M
TGNA
808
DELISTED
TEGNA Inc
TGNA
$1.9M 0.01%
+146,223
New +$1.96M
AGNC icon
809
AGNC Investment
AGNC
$12.9B
$1.89M 0.01%
+85,991
New +$1.84M
R icon
810
Ryder
R
$10.1B
$1.89M 0.01%
22,247
+3,863
+21% +$292K
HDSN
811
Hudson Technologies
HDSN
$235M
$1.88M 0.01%
+235,413
New +$2.04M
ALOG
812
DELISTED
Analogic Corp
ALOG
$1.88M 0.01%
22,377
+17,228
+335% +$1.26M
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
$1.87M 0.01%
+64,534
New +$1.85M
LYB icon
814
LyondellBasell Industries
LYB
$19.2B
$1.86M 0.01%
18,783
-11,080
-37% -$997K
FLOW
815
DELISTED
SPX FLOW, Inc.
FLOW
$1.86M 0.01%
+47,645
New +$1.68M
ANAB icon
816
AnaptysBio
ANAB
$1.68B
$1.84M 0.01%
52,673
-158,263
-75% -$4.27M
SCHW
817
Charles Schwab
SCHW
$187B
$1.82M 0.01%
+41,370
New +$1.72M
MTW icon
818
Manitowoc
MTW
$675M
$1.82M 0.01%
50,463
+7,668
+18% +$223K
FIVN icon
819
FIVE9
FIVN
$2.6B
$1.81M 0.01%
75,371
-116,727
-61% -$2.53M
ACOR
820
DELISTED
Acorda Therapeutics
ACOR
$1.81M 0.01%
627
+97
+18% +$256K
POST icon
821
Post Holdings
POST
$3.57B
$1.8M 0.01%
31,321
-100,869
-76% -$5.52M
IMPV
822
DELISTED
Imperva, Inc.
IMPV
$1.8M 0.01%
+41,877
New +$1.91M
SMP icon
823
Standard Motor Products
SMP
$911M
$1.79M 0.01%
+37,333
New +$1.78M
JPM icon
824
JPMorgan Chase
JPM
$950B
$1.79M 0.01%
18,608
-71,838
-79% -$6.62M
UPL
825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.77M 0.01%
+197,009
New +$1.8M
31 32
33
34 35

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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.