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Marshall Wace North America Portfolio holdings
AUM
$23.5B
Turnover
51.87%
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
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,739
New
469
Increased
384
Reduced
350
Closed
529
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$260M |
| 2 |
Applied Materials
AMAT
|
+$123M |
| 3 |
Philip Morris
PM
|
+$92.8M |
| 4 |
British American Tobacco
BTI
|
+$79.7M |
| 5 |
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 |
Fortive
FTV
|
+$73.2M |
| 4 |
Mobileye N.V.
MBLY
|
+$71.2M |
| 5 |
Lowe's Companies
LOW
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.82% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Industrials | 12.91% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$610B
| $316M | 2% |
2,427,659
+1,964,480
| +424% | +$260M |
2017 Q2
1 quarter
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $311M | 1.97% |
1,817,029
+380,026
| +26% | +$63.4M |
2013 Q3
16 quarters
|
|
3
Zoetis
ZTS
$32.4B
| $236M | 1.49% |
3,683,896
+1,134,291
| +44% | +$71M |
2013 Q2
17 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $216M | 1.36% |
+14,024
| New | +$2.01M |
2017 Q3
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $211M | 1.34% |
4,334,740
+98,620
| +2% | +$4.68M |
2017 Q1
2 quarters
|
|
|
6
Applied Materials
AMAT
$341B
| $180M | 1.14% |
3,470,645
+2,718,958
| +362% | +$123M |
2013 Q4
15 quarters
|
|
7
Pfizer
PFE
$168B
| $177M | 1.12% |
5,189,813
+731,870
| +16% | +$23.5M |
2013 Q2
17 quarters
|
|
8
Danaher
DHR
$163B
| $169M | 1.07% |
2,210,350
+610,141
| +38% | +$45.2M |
2013 Q4
15 quarters
|
|
9
S&P Global
SPGI
$125B
| $165M | 1.04% |
1,055,075
-117,118
| -10% | -$17.8M |
2017 Q1
2 quarters
|
|
10
Keysight
KEYS
$58.2B
| $160M | 1.01% |
3,809,906
-706,592
| -16% | -$28.9M |
2017 Q1
2 quarters
|
|
11
DELISTED
Sealed Air
SEE
| $139M | 0.88% |
3,232,501
+722,236
| +29% | +$32M |
2017 Q1
2 quarters
|
|
|
12
Philip Morris
PM
$312B
| $134M | 0.85% |
1,208,774
+797,505
| +194% | +$92.8M |
2013 Q4
15 quarters
|
|
13
Carlisle Companies
CSL
$13.3B
| $126M | 0.8% |
1,264,444
+60,920
| +5% | +$5.9M |
2017 Q1
2 quarters
|
|
14
Ross Stores
ROST
$75B
| $125M | 0.79% |
1,925,033
+461,711
| +32% | +$26.6M |
2013 Q4
15 quarters
|
|
15
PTC
PTC
$21B
| $124M | 0.79% |
2,222,293
-168,837
| -7% | -$9.35M |
2017 Q1
2 quarters
|
|
16
Teleflex
TFX
$5.43B
| $123M | 0.78% |
507,201
-11,261
| -2% | -$2.45M |
2017 Q1
2 quarters
|
|
17
Constellation Brands
STZ
$21.9B
| $121M | 0.76% |
605,888
+34,741
| +6% | +$6.88M |
2017 Q1
2 quarters
|
|
18
Amazon
AMZN
$2.75T
| $103M | 0.65% |
2,136,440
-430,940
| -17% | -$21.2M |
2013 Q3
16 quarters
|
|
19
Texas Instruments
TXN
$255B
| $100M | 0.63% |
1,111,617
+284,263
| +34% | +$23.4M |
2013 Q3
16 quarters
|
|
20
Palo Alto Networks
PANW
$303B
| $89M | 0.56% |
3,709,542
+1,886,388
| +103% | +$43M |
2017 Q1
2 quarters
|
|
21
Vertex Pharmaceuticals
VRTX
$129B
| $86.1M | 0.54% |
566,179
+145,864
| +35% | +$22M |
2017 Q1
2 quarters
|
|
|
22
British American Tobacco
BTI
$125B
| $82M | 0.52% |
1,322,526
+1,235,240
| +1,415% | +$79.7M |
2017 Q1
2 quarters
|
|
|
AET
23
DELISTED
Aetna Inc
AET
| $81.2M | 0.51% |
510,821
+73,625
| +17% | +$11.5M |
2017 Q1
2 quarters
|
|
24
GSK
GSK
$98.2B
| $80.1M | 0.51% |
1,562,223
+666,630
| +74% | +$33.8M |
2017 Q1
2 quarters
|
|
25
DELISTED
Berry Global Group, Inc.
BERY
| $79.4M | 0.5% |
1,516,175
+190,212
| +14% | +$9.94M |
2013 Q4
15 quarters
|
|
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NAM
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 21% of assets, down from 22% 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.