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
NOAH
551
Noah Holdings
NOAH
$588M
$4.93M 0.03%
+154,013
New +$4.7M
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.92M 0.03%
74,500
-103,655
-58% -$6.48M
CZZ
553
DELISTED
Cosan Limited
CZZ
$4.92M 0.03%
614,381
+601,353
+4,616% +$4.51M
DLB icon
554
Dolby
DLB
$5.74B
$4.91M 0.03%
84,660
+71,244
+531% +$3.73M
AEO icon
555
American Eagle Outfitters
AEO
$2.93B
$4.88M 0.03%
348,568
-147,900
-30% -$1.81M
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.58B
$4.85M 0.03%
147,063
-178,200
-55% -$5.76M
USG
557
DELISTED
Usg
USG
$4.83M 0.03%
+146,459
New +$4.22M
WST icon
558
West Pharmaceutical
WST
$24.7B
$4.82M 0.03%
50,240
-95,320
-65% -$8.62M
HXL icon
559
Hexcel
HXL
$7.71B
$4.81M 0.03%
84,316
+3,471
+4% +$187K
LDR
560
DELISTED
Landauer Inc
LDR
$4.8M 0.03%
71,653
+48,611
+211% +$2.94M
KNL
561
DELISTED
Knoll, Inc.
KNL
$4.78M 0.03%
239,127
-218,191
-48% -$4.09M
BRC icon
562
Brady Corp
BRC
$4.63B
$4.74M 0.03%
124,822
-28,652
-19% -$977K
MCY icon
563
Mercury Insurance
MCY
$5.93B
$4.74M 0.03%
+83,120
New +$4.71M
CME icon
564
CME Group
CME
$94.7B
$4.72M 0.03%
34,701
-129,910
-79% -$16.4M
ESIO
565
DELISTED
Electro Scientific Industries
ESIO
$4.71M 0.03%
336,509
+301,635
+865% +$3.27M
MANH icon
566
Manhattan Associates
MANH
$11.2B
$4.69M 0.03%
111,641
-939,461
-89% -$41.1M
VG
567
DELISTED
Vonage Holdings Corporation
VG
$4.67M 0.03%
584,303
+217,724
+59% +$1.64M
QIWI
568
DELISTED
QIWI PLC
QIWI
$4.66M 0.03%
+274,145
New +$5.15M
ICFI icon
569
ICF International
ICFI
$1.63B
$4.61M 0.03%
+85,281
New +$4.03M
KLIC icon
570
Kulicke & Soffa
KLIC
$4.87B
$4.59M 0.03%
208,785
+168,131
+414% +$3.37M
NEFF
571
DELISTED
Neff Corporation
NEFF
$4.57M 0.03%
+182,753
New +$4.19M
HBI
572
DELISTED
Hanesbrands
HBI
$4.56M 0.03%
182,246
+158,430
+665% +$3.8M
PWR icon
573
Quanta Services
PWR
$102B
$4.55M 0.03%
+123,030
New +$4.31M
ROCK icon
574
Gibraltar Industries
ROCK
$1.54B
$4.55M 0.03%
146,837
+10,258
+8% +$310K
EBIX
575
DELISTED
Ebix Inc
EBIX
$4.53M 0.03%
+69,624
New +$4.01M
21 22
23
24 25

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.