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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
STLD icon
176
Steel Dynamics
STLD
$38B
$24.2M 0.15%
712,937
+573,906
+413% +$20.1M
MRK icon
177
Merck
MRK
$316B
$24.2M 0.15%
396,909
-181,033
-31% -$11M
VMC icon
178
Vulcan Materials
VMC
$36.9B
$24M 0.15%
199,661
-383,426
-66% -$46M
BRSL
179
Brightstar Lottery PLC
BRSL
$2.08B
$23.8M 0.15%
950,684
+708,613
+293% +$14.5M
GRA
180
DELISTED
W.R. Grace & Co.
GRA
$23.7M 0.15%
329,102
+158,308
+93% +$11.2M
BCR
181
DELISTED
CR Bard Inc.
BCR
$23.6M 0.15%
73,613
-1,160
-2% -$371K
BAC icon
182
Bank of America
BAC
$440B
$23.5M 0.15%
941,826
+708,291
+303% +$17.2M
PCTY icon
183
Paylocity
PCTY
$7.67B
$23.5M 0.15%
479,830
+132,512
+38% +$6.15M
RCL icon
184
Royal Caribbean
RCL
$87.1B
$23.3M 0.15%
195,590
+186,872
+2,144% +$21.9M
FHN icon
185
First Horizon
FHN
$12.4B
$23.2M 0.15%
1,218,605
+660,859
+118% +$11.6M
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.1M 0.15%
1,004,302
+731,069
+268% +$20.5M
ANSS
187
DELISTED
Ansys
ANSS
$23M 0.15%
187,186
+139,071
+289% +$17.5M
LOGM
188
DELISTED
LogMein, Inc.
LOGM
$22.9M 0.14%
208,161
+82,360
+65% +$9.23M
XYL icon
189
Xylem
XYL
$28.5B
$22.8M 0.14%
362,673
-894,695
-71% -$53.5M
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
$22.8M 0.14%
2,529,322
+2,048,906
+426% +$16.8M
RHT
191
DELISTED
Red Hat Inc
RHT
$22.5M 0.14%
203,148
-169,116
-45% -$17.3M
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.5M 0.14%
357,469
+285,884
+399% +$18M
PYPL icon
193
PayPal
PYPL
$50.1B
$22.5M 0.14%
+351,634
New +$21.1M
LCII icon
194
LCI Industries
LCII
$2.6B
$22.5M 0.14%
193,838
-81,060
-29% -$8.26M
SLB icon
195
SLB Ltd
SLB
$75.4B
$22.4M 0.14%
319,593
-50,413
-14% -$3.33M
P
196
DELISTED
Pandora Media Inc
P
$22.3M 0.14%
2,793,545
-290,665
-9% -$2.49M
EXEL icon
197
Exelixis
EXEL
$14.1B
$22.2M 0.14%
927,039
-303,143
-25% -$8.07M
HOLX
198
DELISTED
Hologic
HOLX
$22.1M 0.14%
598,228
+564,528
+1,675% +$22.8M
ABMD
199
DELISTED
Abiomed Inc
ABMD
$22.1M 0.14%
130,860
+127,296
+3,572% +$19.2M
WU icon
200
Western Union
WU
$2.28B
$21.3M 0.13%
1,119,208
-1,143,707
-51% -$21.8M
6 7
8
9 10

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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.