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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
LEN icon
901
Lennar Class A
LEN
$21.2B
$1.25M 0.01%
+24,762
New +$1.23M
ATCO
902
DELISTED
Atlas Corp.
ATCO
$1.25M 0.01%
+177,881
New +$1.22M
OXSQ icon
903
Oxford Square Capital
OXSQ
$157M
$1.24M 0.01%
176,961
+161,577
+1,050% +$1.08M
NI icon
904
NiSource
NI
$20.4B
$1.24M 0.01%
47,605
-94,682
-67% -$2.49M
PTCT icon
905
PTC Therapeutics
PTCT
$6.12B
$1.24M 0.01%
+61,745
New +$1.21M
SYNA icon
906
Synaptics
SYNA
$4.15B
$1.23M 0.01%
+31,575
New +$1.42M
ORCL icon
907
Oracle
ORCL
$423B
$1.23M 0.01%
25,536
-382,260
-94% -$19M
AZN icon
908
AstraZeneca
AZN
$250B
$1.22M 0.01%
17,988
-143,876
-89% -$9.09M
IOSP icon
909
Innospec
IOSP
$2.28B
$1.22M 0.01%
+19,596
New +$1.17M
DMC
910
Del Monte Corp
DMC
$1.45B
$1.21M 0.01%
+26,789
New +$1.3M
TRUP icon
911
Trupanion
TRUP
$1.18B
$1.2M 0.01%
+46,128
New +$1.06M
GLOP
912
DELISTED
GASLOG PARTNERS LP
GLOP
$1.19M 0.01%
+51,877
New +$1.22M
NTUS
913
DELISTED
Natus Medical Inc
NTUS
$1.18M 0.01%
30,913
-126,696
-80% -$4.47M
CB icon
914
Chubb
CB
$135B
$1.16M 0.01%
+8,111
New +$1.17M
CSCO icon
915
Cisco
CSCO
$479B
$1.15M 0.01%
33,743
-132,964
-80% -$4.23M
EXPR
916
DELISTED
Express, Inc.
EXPR
$1.15M 0.01%
+8,187
New +$1.03M
PJT icon
917
PJT Partners
PJT
$4.38B
$1.14M 0.01%
+29,976
New +$1.19M
NOC icon
918
Northrop Grumman
NOC
$81.2B
$1.13M 0.01%
3,931
-26,811
-87% -$7.22M
CSTM icon
919
Constellium
CSTM
$3.99B
$1.13M 0.01%
112,855
– –
TPCO
920
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.13M 0.01%
75,131
+10,733
+17% +$143K
MITL
921
DELISTED
Mitel Networks Corporation
MITL
$1.13M 0.01%
+140,819
New +$1.12M
BY icon
922
Byline Bancorp
BY
$1.76B
$1.13M 0.01%
+53,639
New +$1.12M
SEM
923
DELISTED
Select Medical
SEM
$1.11M 0.01%
+108,394
New +$1M
MSGS icon
924
Madison Square Garden
MSGS
$9.39B
$1.1M 0.01%
7,241
-2,431
-25% -$368K
UNT
925
DELISTED
UNIT Corporation
UNT
$1.1M 0.01%
52,442
-3,304
-6% -$59K
35 36
37
38 39

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TGHSA
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PAM
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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
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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.