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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
DELL icon
576
Dell
DELL
$287B
$4.52M 0.03%
209,337
+137,634
+192% +$2.65M
ORBC
577
DELISTED
ORBCOMM, Inc.
ORBC
$4.52M 0.03%
+452,197
New +$5M
ARDX icon
578
Ardelyx
ARDX
$998M
$4.49M 0.03%
748,614
-58,632
-7% -$309K
GNMK
579
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.48M 0.03%
447,654
-96,366
-18% -$1M
NWBI icon
580
Northwest Bancshares
NWBI
$2.28B
$4.46M 0.03%
262,462
+191,694
+271% +$3.04M
ITRI icon
581
Itron
ITRI
$4.5B
$4.43M 0.03%
57,590
+37,628
+188% +$2.73M
PLAB icon
582
Photronics
PLAB
$1.94B
$4.43M 0.03%
492,214
+367,530
+295% +$3.26M
CATO icon
583
Cato Corp
CATO
$65.7M
$4.43M 0.03%
340,521
+194,256
+133% +$2.91M
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
$4.4M 0.03%
+70,963
New +$4.37M
SPXC icon
585
SPX Corp
SPXC
$10.8B
$4.39M 0.03%
+151,422
New +$3.98M
ORLY icon
586
O'Reilly Automotive
ORLY
$75.8B
$4.33M 0.03%
301,875
+243,075
+413% +$3.21M
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.19B
$4.31M 0.03%
+84,587
New +$4.43M
CCMP
588
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.29M 0.03%
53,688
+43,131
+409% +$3.18M
ISRG icon
589
Intuitive Surgical
ISRG
$133B
$4.29M 0.03%
+36,936
New +$4.02M
MYGN icon
590
Myriad Genetics
MYGN
$307M
$4.29M 0.03%
+119,017
New +$3.39M
XNCR icon
591
Xencor
XNCR
$1.54B
$4.28M 0.03%
186,033
+100,469
+117% +$2.23M
GCP
592
DELISTED
GCP Applied Technologies Inc.
GCP
$4.27M 0.03%
137,727
-392,312
-74% -$11.7M
HQY icon
593
HealthEquity
HQY
$8.71B
$4.24M 0.03%
+83,114
New +$3.87M
VSA
594
VisionSys AI
VSA
$10.5M
$4.21M 0.03%
+112
New +$4.71M
KMI icon
595
Kinder Morgan
KMI
$69.3B
$4.21M 0.03%
221,326
-193,386
-47% -$3.77M
SNX icon
596
TD Synnex
SNX
$20.3B
$4.17M 0.03%
+65,724
New +$3.88M
NVCR icon
597
NovoCure
NVCR
$1.9B
$4.15M 0.03%
+207,591
New +$4.08M
LTXB
598
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.15M 0.03%
103,691
+71,785
+225% +$2.7M
AIR icon
599
AAR Corp
AIR
$5.72B
$4.14M 0.03%
109,054
+96,393
+761% +$3.49M
COHU icon
600
Cohu
COHU
$2.52B
$4.1M 0.03%
170,881
+56,110
+49% +$1.06M
22 23
24
25 26

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.