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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
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
$554K ﹤0.01%
12,587
-60,831
-83% -$2.88M
DORM icon
1052
Dorman Products
DORM
$4.18B
$551K ﹤0.01%
+7,649
New +$550K
AYR
1053
DELISTED
Aircastle Ltd
AYR
$546K ﹤0.01%
+24,818
New +$552K
THR
1054
DELISTED
Thermon Group Holdings
THR
$545K ﹤0.01%
+30,273
New +$531K
NOVT icon
1055
Novanta
NOVT
$6.29B
$540K ﹤0.01%
+12,273
New +$477K
CHKP icon
1056
Check Point Software Technologies
CHKP
$13.1B
$536K ﹤0.01%
4,705
+50
+1% +$5.5K
COLB icon
1057
Columbia Banking Systems
COLB
$8.84B
$534K ﹤0.01%
+12,723
New +$492K
I
1058
DELISTED
INTELSAT S. A.
I
$534K ﹤0.01%
+106,719
New +$403K
ACTG icon
1059
Acacia Research
ACTG
$470M
$525K ﹤0.01%
105,059
+37,988
+57% +$142K
AXAS
1060
DELISTED
Abraxas Petroleum Corp
AXAS
$522K ﹤0.01%
+13,039
New +$444K
EMBJ
1061
Embraer S.A. ADS
EMBJ
$13B
$521K ﹤0.01%
22,634
-24,882
-52% -$530K
DCPH
1062
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$519K ﹤0.01%
+27,337
New +$501K
NWN icon
1063
Northwest Natural Holdings
NWN
$2.12B
$516K ﹤0.01%
+8,060
New +$517K
SKYW icon
1064
Skywest
SKYW
$4.34B
$516K ﹤0.01%
11,740
-101,857
-90% -$3.8M
OFG icon
1065
OFG Bancorp
OFG
$2.21B
$515K ﹤0.01%
57,273
+41,355
+260% +$394K
RDWR icon
1066
Radware
RDWR
$1.19B
$514K ﹤0.01%
+30,258
New +$525K
PRSU
1067
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$514K ﹤0.01%
+8,433
New +$447K
EPAC icon
1068
Enerpac Tool Group
EPAC
$1.93B
$513K ﹤0.01%
+19,737
New +$483K
OME
1069
DELISTED
Omega Protein
OME
$507K ﹤0.01%
29,808
-10,850
-27% -$176K
ABAX
1070
DELISTED
Abaxis Inc
ABAX
$507K ﹤0.01%
+11,258
New +$535K
UFI icon
1071
UNIFI
UFI
$134M
$505K ﹤0.01%
+14,021
New +$443K
CAVM
1072
DELISTED
Cavium, Inc.
CAVM
$502K ﹤0.01%
+7,615
New +$482K
AVA icon
1073
Avista
AVA
$3.24B
$501K ﹤0.01%
+9,638
New +$482K
GPOR
1074
DELISTED
Gulfport Energy Corp.
GPOR
$500K ﹤0.01%
35,690
-12,325
-26% -$160K
SYNT
1075
DELISTED
Syntel Inc
SYNT
$500K ﹤0.01%
+25,001
New +$456K
41 42
43
44 45

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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.