We are live on ! Find out more
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
COST icon
476
Costco
COST
$420B
$6.48M 0.04%
39,515
+12,599
+47% +$1.98M
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$6.48M 0.04%
43,754
+38,429
+722% +$5.52M
FND icon
478
Floor & Decor
FND
$6.68B
$6.43M 0.04%
+164,819
New +$6.12M
AGN
479
DELISTED
Allergan plc
AGN
$6.41M 0.04%
31,261
+3,182
+11% +$740K
EEP
480
DELISTED
Enbridge Energy Partners
EEP
$6.35M 0.04%
396,713
-299,833
-43% -$4.62M
MDCO
481
DELISTED
Medicines Co
MDCO
$6.33M 0.04%
170,933
+32,289
+23% +$1.19M
MED icon
482
Medifast
MED
$141M
$6.31M 0.04%
107,013
+3,201
+3% +$159K
CRL icon
483
Charles River Laboratories
CRL
$12.8B
$6.28M 0.04%
58,103
-50,672
-47% -$5.21M
MMSI icon
484
Merit Medical Systems
MMSI
$5.32B
$6.26M 0.04%
149,050
-43,870
-23% -$1.77M
IVC
485
DELISTED
Invacare Corporation
IVC
$6.25M 0.04%
390,803
-120,659
-24% -$1.72M
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.25M 0.04%
+102,467
New +$5.76M
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.24M 0.04%
145,129
-28,552
-16% -$1.14M
ADI icon
488
Analog Devices
ADI
$190B
$6.21M 0.04%
72,145
-214,271
-75% -$17.3M
LAUR icon
489
Laureate Education
LAUR
$5.28B
$6.19M 0.04%
412,520
+395,484
+2,321% +$6.2M
WAL icon
490
Western Alliance Bancorporation
WAL
$8.87B
$6.19M 0.04%
116,755
+78,284
+203% +$3.84M
NDAQ icon
491
Nasdaq
NDAQ
$52.9B
$6.16M 0.04%
236,802
-875,142
-79% -$21.7M
TECD
492
DELISTED
Tech Data Corp
TECD
$6.15M 0.04%
69,101
+62,522
+950% +$6.17M
DBI icon
493
Designer Brands
DBI
$333M
$6.13M 0.04%
292,138
+51,326
+21% +$944K
NTAP icon
494
NetApp
NTAP
$37.2B
$6.13M 0.04%
139,387
-31,195
-18% -$1.29M
AYX
495
DELISTED
Alteryx Inc
AYX
$6.11M 0.04%
+305,572
New +$6.48M
RF icon
496
Regions Financial
RF
$26.8B
$6.08M 0.04%
405,111
-43,073
-10% -$619K
KOP icon
497
Koppers
KOP
$985M
$6M 0.04%
+130,547
New +$5.07M
TEX icon
498
Terex
TEX
$7.74B
$6M 0.04%
+133,231
New +$5.27M
MGM icon
499
MGM Resorts International
MGM
$11.2B
$5.99M 0.04%
+181,629
New +$5.84M
NYRT
500
DELISTED
New York REIT, Inc.
NYRT
$5.95M 0.04%
+74,349
New +$6.17M
18 19
20
21 22

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.