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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
SYRS
1151
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$259K ﹤0.01%
+1,725
New +$324K
REXR icon
1152
Rexford Industrial Realty
REXR
$8.19B
$258K ﹤0.01%
8,888
-313,492
-97% -$8.99M
SSNI
1153
DELISTED
Silver Spring Networks, Inc.
SSNI
$257K ﹤0.01%
16,083
+1,789
+13% +$22.5K
RARX
1154
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$256K ﹤0.01%
+17,080
New +$258K
BRO icon
1155
Brown & Brown
BRO
$23.9B
$248K ﹤0.01%
+10,338
New +$232K
KALA icon
1156
KALA BIO
KALA
$14.5M
$244K ﹤0.01%
+4
New +$219K
WRLD icon
1157
World Acceptance Corp
WRLD
$873M
$243K ﹤0.01%
+2,929
New +$226K
FNHC
1158
DELISTED
FedNat Holding Company Common Stock
FNHC
$242K ﹤0.01%
+15,144
New +$229K
ASYS icon
1159
Amtech Systems
ASYS
$272M
$241K ﹤0.01%
+20,115
New +$202K
LLY icon
1160
Eli Lilly
LLY
$1.06T
$241K ﹤0.01%
2,797
-384,217
-99% -$31.5M
CAC icon
1161
Camden National
CAC
$976M
$237K ﹤0.01%
+5,380
New +$220K
JILL icon
1162
J. Jill
JILL
$283M
$237K ﹤0.01%
+5,122
New +$242K
VECO icon
1163
Veeco
VECO
$3.23B
$233K ﹤0.01%
11,083
-9,522
-46% -$228K
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$233K ﹤0.01%
+7,683
New +$238K
ARD
1165
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$232K ﹤0.01%
11,045
-66,281
-86% -$1.43M
CIG icon
1166
CEMIG Preferred Shares
CIG
$6.01B
$227K ﹤0.01%
+222,511
New +$303K
AVHI
1167
DELISTED
A V Homes, Inc.
AVHI
$227K ﹤0.01%
+13,354
New +$224K
ADEA icon
1168
Adeia
ADEA
$3.11B
$217K ﹤0.01%
32,773
-196,613
-86% -$1.45M
CACQ
1169
DELISTED
Caesars Acquisition Company
CACQ
$216K ﹤0.01%
10,284
-189,797
-95% -$3.67M
UHS icon
1170
Universal Health Services
UHS
$10.5B
$215K ﹤0.01%
1,939
-161,134
-99% -$18.1M
WGL
1171
DELISTED
Wgl Holdings
WGL
$215K ﹤0.01%
+2,554
New +$216K
FAF icon
1172
First American
FAF
$7.58B
$211K ﹤0.01%
4,223
-321,182
-99% -$15.3M
AM
1173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$210K ﹤0.01%
6,559
-173,394
-96% -$5.66M
AUB icon
1174
Atlantic Union Bankshares
AUB
$5.97B
$208K ﹤0.01%
+5,944
New +$191K
OMN
1175
DELISTED
OMNOVA Solutions Inc.
OMN
$208K ﹤0.01%
18,935
-3,155
-14% -$29.3K
45 46
47
48 49

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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.