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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
RAMP icon
201
LiveRamp
RAMP
$2.3B
$21.2M 0.13%
849,731
+148,558
+21% +$3.65M
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.2M 0.13%
605,734
+551,773
+1,023% +$19.7M
ACRS icon
203
Aclaris Therapeutics
ACRS
$835M
$21.2M 0.13%
814,605
-67,692
-8% -$1.81M
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
$21.1M 0.13%
1,404,784
+767,174
+120% +$12.2M
QDEL icon
205
QuidelOrtho
QDEL
$1.2B
$20.9M 0.13%
474,884
+303,084
+176% +$10.5M
HST icon
206
Host Hotels & Resorts
HST
$17.1B
$20.9M 0.13%
1,159,010
+970,512
+515% +$17.7M
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
$20.8M 0.13%
+547,053
New +$23.2M
SNA icon
208
Snap-on
SNA
$21.6B
$20.8M 0.13%
139,380
+127,987
+1,123% +$19.2M
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$20.7M 0.13%
181,737
-312,310
-63% -$31.2M
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$20.7M 0.13%
517,703
+381,483
+280% +$14.1M
MOMO
211
Hello Group
MOMO
$882M
$20.7M 0.13%
+667,278
New +$26.5M
CE icon
212
Celanese
CE
$4.96B
$20.7M 0.13%
+198,707
New +$19.5M
EME icon
213
Emcor
EME
$36.2B
$20.6M 0.13%
298,878
+101,253
+51% +$6.7M
EL icon
214
Estee Lauder
EL
$31.5B
$20.6M 0.13%
190,318
-226,329
-54% -$23.2M
ZBRA icon
215
Zebra Technologies
ZBRA
$17.6B
$20.5M 0.13%
188,234
-102,496
-35% -$10.5M
PEP icon
216
PepsiCo
PEP
$190B
$20.3M 0.13%
182,790
+117,359
+179% +$13.6M
CSX icon
217
CSX Corp
CSX
$94.5B
$20M 0.13%
1,108,614
+849,570
+328% +$14.6M
SXT icon
218
Sensient Technologies
SXT
$5.41B
$19.7M 0.13%
256,480
+159,613
+165% +$12.1M
BWXT icon
219
BWX Technologies
BWXT
$15.8B
$19.7M 0.12%
351,614
-148,781
-30% -$7.89M
VWR
220
DELISTED
VWR Corporation
VWR
$19.6M 0.12%
593,367
-135,872
-19% -$4.49M
PNK
221
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.5M 0.12%
+926,288
New +$18.2M
EXP icon
222
Eagle Materials
EXP
$6.63B
$19.3M 0.12%
180,288
-179,417
-50% -$17.1M
FCN icon
223
FTI Consulting
FCN
$4.34B
$19.2M 0.12%
548,818
+33,842
+7% +$1.14M
EGHT icon
224
8x8 Inc
EGHT
$318M
$19.1M 0.12%
1,365,236
-58,141
-4% -$792K
WAGE
225
DELISTED
WageWorks, Inc.
WAGE
$19.1M 0.12%
313,242
-143,712
-31% -$8.75M
7 8
9
10 11

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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.