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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
CIR
826
DELISTED
CIRCOR International, Inc
CIR
$1.77M 0.01%
+32,786
New +$1.71M
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.84B
$1.77M 0.01%
32,750
-488,694
-94% -$27.3M
GMS
828
DELISTED
GMS Inc
GMS
$1.77M 0.01%
50,454
-104,421
-67% -$3.23M
LII icon
829
Lennox International
LII
$15.2B
$1.76M 0.01%
+9,846
New +$1.69M
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.76M 0.01%
55,990
-3,834,036
-99% -$113M
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.76M 0.01%
+45,108
New +$1.53M
FSM icon
832
Fortuna Silver Mines
FSM
$3.07B
$1.76M 0.01%
439,058
-720,279
-62% -$3.38M
BV
833
DELISTED
Bazaarvoice, Inc.
BV
$1.75M 0.01%
349,662
+337,562
+2,790% +$1.61M
AXP icon
834
American Express
AXP
$230B
$1.75M 0.01%
+19,415
New +$1.67M
SIG icon
835
Signet Jewelers
SIG
$3.76B
$1.75M 0.01%
+26,080
New +$1.6M
GIS icon
836
General Mills
GIS
$19.7B
$1.74M 0.01%
33,544
-11,447
-25% -$627K
DLTR icon
837
Dollar Tree
DLTR
$25.2B
$1.74M 0.01%
19,937
-295,323
-94% -$22.5M
AMPY icon
838
Amplify Energy
AMPY
$166M
$1.73M 0.01%
+108,006
New +$1.55M
WIFI
839
DELISTED
Boingo Wireless, Inc.
WIFI
$1.73M 0.01%
+82,283
New +$1.51M
UFCS icon
840
United Fire Group
UFCS
$1.4B
$1.72M 0.01%
37,335
-31,072
-45% -$1.35M
FTNT icon
841
Fortinet
FTNT
$117B
$1.71M 0.01%
237,875
-4,380,525
-95% -$33.3M
HESM icon
842
Hess Midstream
HESM
$5.11B
$1.71M 0.01%
+77,694
New +$1.63M
SPSC icon
843
SPS Commerce
SPSC
$2.64B
$1.71M 0.01%
+59,966
New +$1.77M
FELE icon
844
Franklin Electric
FELE
$4.84B
$1.71M 0.01%
37,901
+7,404
+24% +$301K
TWLO icon
845
Twilio
TWLO
$36.6B
$1.66M 0.01%
55,302
+407
+0.7% +$12.2K
VSAT icon
846
Viasat
VSAT
$11.1B
$1.65M 0.01%
+25,726
New +$1.63M
MRTX
847
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.64M 0.01%
+136,952
New +$792K
CERS icon
848
Cerus
CERS
$474M
$1.63M 0.01%
543,709
+438,325
+416% +$1.07M
AMAG
849
DELISTED
AMAG Pharmaceuticals
AMAG
$1.62M 0.01%
+90,085
New +$1.68M
JUNO
850
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.62M 0.01%
36,009
-287,081
-89% -$9.79M
32 33
34
35 36

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TGHSA
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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.