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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
BNY
426
Bank of New York Mellon
BNY
$108B
$8M 0.05%
+150,975
New +$7.92M
MANT
427
DELISTED
Mantech International Corp
MANT
$7.97M 0.05%
181,199
+30,043
+20% +$1.21M
AVB icon
428
AvalonBay Communities
AVB
$26.6B
$7.8M 0.05%
+43,808
New +$8.21M
PE
429
DELISTED
PARSLEY ENERGY INC
PE
$7.72M 0.05%
296,870
+100,199
+51% +$2.64M
DST
430
DELISTED
DST Systems Inc.
DST
$7.71M 0.05%
140,248
+91,657
+189% +$5.02M
CRH icon
431
CRH
CRH
$65B
$7.71M 0.05%
202,763
+189,324
+1,409% +$6.7M
CVLT icon
432
Commault Systems
CVLT
$5.53B
$7.7M 0.05%
126,193
+13,490
+12% +$806K
QSR icon
433
Restaurant Brands International
QSR
$25.3B
$7.68M 0.05%
119,950
-10,366
-8% -$641K
ZGNX
434
DELISTED
Zogenix, Inc.
ZGNX
$7.61M 0.05%
217,288
+195,794
+911% +$2.66M
PK icon
435
Park Hotels & Resorts
PK
$2.89B
$7.59M 0.05%
271,119
-739,869
-73% -$19.8M
EVBG
436
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.59M 0.05%
291,904
+179,137
+159% +$4.19M
CWEN icon
437
Clearway Energy Class C
CWEN
$5.12B
$7.56M 0.05%
+397,964
New +$7.36M
HUBB icon
438
Hubbell
HUBB
$26.8B
$7.52M 0.05%
64,830
-14,515
-18% -$1.66M
IMAX icon
439
IMAX
IMAX
$2.73B
$7.46M 0.05%
+324,375
New +$6.68M
DERM
440
DELISTED
Dermira, Inc.
DERM
$7.43M 0.05%
275,134
-380,201
-58% -$9.95M
DG icon
441
Dollar General
DG
$28.1B
$7.37M 0.05%
+91,038
New +$6.82M
HSKA
442
DELISTED
Heska Corp
HSKA
$7.31M 0.05%
83,027
+35,508
+75% +$3.49M
CCK icon
443
Crown Holdings
CCK
$13.2B
$7.28M 0.05%
121,403
-204,426
-63% -$12.1M
AMT icon
444
American Tower
AMT
$79.8B
$7.23M 0.05%
+52,778
New +$7.35M
LW icon
445
Lamb Weston
LW
$7.16B
$7.19M 0.05%
152,970
+133,043
+668% +$5.97M
ALLY icon
446
Ally Financial
ALLY
$13.4B
$7.17M 0.05%
+298,712
New +$6.67M
CPA icon
447
Copa Holdings
CPA
$5.8B
$7.16M 0.05%
+57,258
New +$7.24M
PEGA icon
448
Pegasystems
PEGA
$5.21B
$7.15M 0.05%
+246,460
New +$7.13M
BID
449
DELISTED
Sotheby's
BID
$7.09M 0.04%
+154,158
New +$7.61M
ITT icon
450
ITT
ITT
$19.2B
$7.03M 0.04%
159,857
-57,528
-26% -$2.37M
16 17
18
19 20

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
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.