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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
NCI
676
DELISTED
Navigant Consulting, Inc.
NCI
$3.14M 0.02%
184,459
+106,992
+138% +$1.81M
FIG
677
DELISTED
Fortress Investment Group Llc
FIG
$3.13M 0.02%
+391,724
New +$3.13M
FAST icon
678
Fastenal
FAST
$59.5B
$3.11M 0.02%
270,452
-645,704
-70% -$6.96M
MSI icon
679
Motorola Solutions
MSI
$78.1B
$3.1M 0.02%
36,416
-41,639
-53% -$3.65M
HTLD icon
680
Heartland Express
HTLD
$955M
$3.09M 0.02%
+123,489
New +$2.69M
DNB
681
DELISTED
Dun & Bradstreet
DNB
$3.08M 0.02%
26,569
-25,555
-49% -$2.84M
AXDX
682
DELISTED
Accelerate Diagnostics
AXDX
$3.07M 0.02%
13,975
+9,481
+211% +$2.33M
CZR
683
DELISTED
Caesars Entertainment Corporation
CZR
$3.06M 0.02%
+235,235
New +$2.85M
CMTL icon
684
Comtech Telecommunications
CMTL
$51.8M
$3.06M 0.02%
+145,578
New +$2.79M
VIAV icon
685
Viavi Solutions
VIAV
$9.62B
$3.06M 0.02%
339,459
+291,578
+609% +$3.04M
IPGP icon
686
IPG Photonics
IPGP
$3.82B
$3.05M 0.02%
+16,477
New +$2.74M
LPT
687
DELISTED
Liberty Property Trust
LPT
$3.05M 0.02%
+74,323
New +$3.1M
COHR icon
688
Coherent
COHR
$73.7B
$3.05M 0.02%
+74,288
New +$2.77M
VMW
689
DELISTED
VMware, Inc
VMW
$3.05M 0.02%
27,948
-45,999
-62% -$4.54M
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
$3.04M 0.02%
+160,118
New +$2.9M
SHOP icon
691
Shopify
SHOP
$195B
$3.04M 0.02%
262,360
+129,250
+97% +$1.32M
VSTM icon
692
Verastem
VSTM
$576M
$3.04M 0.02%
+50,725
New +$2.39M
NSH
693
DELISTED
NuStar GP Holdings LLC
NSH
$3.03M 0.02%
+137,921
New +$3.09M
HAL icon
694
Halliburton
HAL
$26.5B
$3.02M 0.02%
65,722
+30,582
+87% +$1.28M
IIIN icon
695
Insteel Industries
IIIN
$629M
$3.01M 0.02%
115,818
+90,905
+365% +$2.45M
SUP
696
DELISTED
Superior Industries International
SUP
$3.01M 0.02%
176,943
+33,687
+24% +$574K
CUNB
697
DELISTED
CU Bancorp
CUNB
$2.96M 0.02%
75,757
+6,140
+9% +$223K
URI icon
698
United Rentals
URI
$72.6B
$2.95M 0.02%
21,223
+14,655
+223% +$1.75M
DVAX
699
DELISTED
Dynavax Technologies
DVAX
$2.93M 0.02%
+133,382
New +$2.11M
TWNK
700
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.93M 0.02%
209,619
-1,444,498
-87% -$20.8M
26 27
28
29 30

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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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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.