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
CMTA
851
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.61M 0.01%
+94,682
New +$1.55M
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.01%
12,157
-30,656
-72% -$3.69M
MRNS
853
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.6M 0.01%
+66,801
New +$749K
SCTL
854
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.6M 0.01%
198,384
– –
LEXEA
855
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.6M 0.01%
30,195
-28,700
-49% -$1.55M
HY icon
856
Hyster-Yale Materials Handling
HY
$665M
$1.59M 0.01%
20,923
+3,816
+22% +$268K
WAT icon
857
Waters Corp
WAT
$39.9B
$1.58M 0.01%
8,800
-96,292
-92% -$17.5M
CHRW icon
858
C.H. Robinson
CHRW
$17.5B
$1.58M 0.01%
+20,799
New +$1.44M
EVRI
859
DELISTED
Everi Holdings
EVRI
$1.58M 0.01%
+197,453
New +$1.48M
AVD icon
860
American Vanguard Corp
AVD
$68.9M
$1.55M 0.01%
67,428
+11,507
+21% +$228K
SNC
861
DELISTED
State National Companies, Inc.
SNC
$1.53M 0.01%
+73,018
New +$1.48M
AOSL icon
862
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.53M 0.01%
95,616
+13,958
+17% +$229K
TIMB icon
863
TIM SA
TIMB
$8.8B
$1.51M 0.01%
83,786
-161,985
-66% -$2.81M
IAG icon
864
IAMGOLD
IAG
$10.6B
$1.5M 0.01%
+249,553
New +$1.45M
PUMP icon
865
ProPetro Holding
PUMP
$1.35B
$1.49M 0.01%
+106,630
New +$1.34M
MOV icon
866
Movado Group
MOV
$841M
$1.49M 0.01%
53,174
+43,080
+427% +$1.09M
PETS icon
867
PetMed Express
PETS
$42.3M
$1.47M 0.01%
+44,404
New +$1.81M
NSC icon
868
Norfolk Southern
NSC
$75.1B
$1.47M 0.01%
11,107
-18,099
-62% -$2.2M
AA icon
869
Alcoa
AA
$13.2B
$1.46M 0.01%
31,042
-520,320
-94% -$20.8M
SHYF
870
DELISTED
The Shyft Group
SHYF
$1.46M 0.01%
132,616
+1,433
+1% +$13.3K
NTGR icon
871
NETGEAR
NTGR
$635M
$1.44M 0.01%
30,039
-265,835
-90% -$12.3M
WTI icon
872
W&T Offshore
WTI
$518M
$1.44M 0.01%
+480,128
New +$1.02M
STL
873
DELISTED
Sterling Bancorp
STL
$1.43M 0.01%
+57,012
New +$1.3M
EBSB
874
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.41M 0.01%
74,167
-57,222
-44% -$1M
WLH
875
DELISTED
WILLIAM LYON HOMES
WLH
$1.39M 0.01%
+60,375
New +$1.4M
33 34
35
36 37

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.