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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
TRTX
526
TPG RE Finance Trust
TRTX
$621M
$5.38M 0.03%
+268,797
New +$5.33M
VSM
527
DELISTED
Versum Materials, Inc.
VSM
$5.36M 0.03%
137,367
-426,291
-76% -$15.2M
BAK icon
528
Braskem
BAK
$913M
$5.35M 0.03%
+198,023
New +$4.86M
MAR icon
529
Marriott International
MAR
$93.4B
$5.32M 0.03%
48,354
-3,188
-6% -$329K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$5.29M 0.03%
28,167
-13,991
-33% -$2.51M
OLN icon
531
Olin
OLN
$2.12B
$5.28M 0.03%
+155,387
New +$4.84M
TRV icon
532
Travelers Companies
TRV
$79.9B
$5.21M 0.03%
42,321
-70,021
-62% -$8.74M
AGI icon
533
Alamos Gold
AGI
$14.1B
$5.19M 0.03%
+741,995
New +$5.46M
FMX icon
534
Fomento Económico Mexicano
FMX
$41.8B
$5.19M 0.03%
+54,057
New +$5.38M
MS icon
535
Morgan Stanley
MS
$337B
$5.17M 0.03%
107,800
+59,453
+123% +$2.76M
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$8.57B
$5.17M 0.03%
+429,034
New +$4.97M
NBRV
537
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5.17M 0.03%
+2,584
New +$6.06M
KEY icon
538
KeyCorp
KEY
$24.2B
$5.16M 0.03%
271,682
-1,016,883
-79% -$18.4M
TTC icon
539
Toro Company
TTC
$9.42B
$5.14M 0.03%
82,910
-116,120
-58% -$7.78M
ORA icon
540
Ormat Technologies
ORA
$6.77B
$5.13M 0.03%
+84,180
New +$4.86M
LEG icon
541
Leggett & Platt
LEG
$1.33B
$5.1M 0.03%
+106,221
New +$5.13M
SNDR icon
542
Schneider National
SNDR
$6.23B
$5.09M 0.03%
+203,763
New +$4.53M
YUMC icon
543
Yum China
YUMC
$16.4B
$5.09M 0.03%
127,366
-687,090
-84% -$25.6M
GTE icon
544
Gran Tierra Energy
GTE
$313M
$4.99M 0.03%
249,586
-17,281
-6% -$380K
NTCT icon
545
NETSCOUT
NTCT
$2.91B
$4.99M 0.03%
155,907
+134,729
+636% +$4.5M
MCHP icon
546
Microchip Technology
MCHP
$45.1B
$4.98M 0.03%
+110,614
New +$4.64M
SHLM
547
DELISTED
Schulman (A.) Inc
SHLM
$4.97M 0.03%
146,148
+95,118
+186% +$2.84M
COUP
548
DELISTED
Coupa Software Incorporated
COUP
$4.95M 0.03%
+159,627
New +$4.87M
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
$4.95M 0.03%
164,848
-1,956,686
-92% -$59.9M
GWB
550
DELISTED
Great Western Bancorp, Inc.
GWB
$4.93M 0.03%
120,316
-108,270
-47% -$4.13M
20 21
22
23 24

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.