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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
+108.51%
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
MRVL icon
151
Marvell Technology
MRVL
$199B
$28.7M 0.18%
1,591,774
+712,902
+81% +$11.9M
CNX icon
152
CNX Resources
CNX
$5.3B
$28.6M 0.18%
2,018,766
+1,296,803
+180% +$16.6M
GILD icon
153
Gilead Sciences
GILD
$163B
$28.5M 0.18%
352,434
-371,933
-51% -$28.4M
SPB icon
154
Spectrum Brands
SPB
$2.11B
$28.5M 0.18%
268,921
+205,928
+327% +$23.1M
GEF icon
155
Greif
GEF
$5.05B
$28.4M 0.18%
482,131
+239,540
+99% +$13.7M
FTI icon
156
TechnipFMC
FTI
$27.5B
$28.4M 0.18%
1,363,766
-543,115
-28% -$10.9M
GNW icon
157
Genworth Financial
GNW
$3.75B
$28.3M 0.18%
+7,063,193
New +$25.2M
TMUS icon
158
T-Mobile US
TMUS
$189B
$28.2M 0.18%
455,492
-680,584
-60% -$42.7M
BC icon
159
Brunswick
BC
$5.44B
$28.2M 0.18%
503,203
+481,237
+2,191% +$27M
KSU
160
DELISTED
Kansas City Southern
KSU
$27.9M 0.18%
256,085
+117,594
+85% +$12.3M
EMR icon
161
Emerson Electric
EMR
$86.2B
$27.7M 0.18%
439,149
+377,694
+615% +$22.8M
DRE
162
DELISTED
Duke Realty Corp.
DRE
$27.5M 0.17%
946,743
+563,021
+147% +$16.2M
LVNTA
163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.4M 0.17%
472,802
-217,441
-32% -$12.6M
VISN
164
Vistance Networks Inc
VISN
$2.81B
$27.3M 0.17%
+827,840
New +$28.3M
AES icon
165
AES
AES
$10.5B
$27.3M 0.17%
+2,482,584
New +$27.7M
RL icon
166
Ralph Lauren
RL
$22.7B
$26.8M 0.17%
304,914
+250,498
+460% +$20.6M
CBM
167
DELISTED
Cambrex Corporation
CBM
$26.5M 0.17%
482,242
+216,136
+81% +$11.9M
MO icon
168
Altria Group
MO
$114B
$26.4M 0.17%
418,442
+276,421
+195% +$18.4M
NGVT icon
169
Ingevity
NGVT
$2.59B
$26.1M 0.17%
421,595
+157,621
+60% +$9.34M
AXS icon
170
AXIS Capital
AXS
$7.56B
$26M 0.16%
456,750
+343,573
+304% +$21.2M
COO icon
171
Cooper Companies
COO
$14.5B
$26M 0.16%
438,024
+2,864
+0.7% +$175K
RRR icon
172
Red Rock Resorts
RRR
$3.83B
$25.8M 0.16%
1,123,393
+403,639
+56% +$9.32M
MA icon
173
Mastercard
MA
$501B
$25.3M 0.16%
179,757
+85,427
+91% +$11.3M
BIG
174
DELISTED
Big Lots, Inc.
BIG
$25.3M 0.16%
469,211
+122,165
+35% +$6.02M
H icon
175
Hyatt Hotels
H
$16.5B
$24.4M 0.15%
393,884
-558,484
-59% -$32.3M
5 6
7
8 9

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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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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.