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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
BKE icon
926
Buckle
BKE
$2.37B
$1.1M 0.01%
+64,651
New +$1.03M
RYZ
927
Ryerson Holding Corp
RYZ
$1.46B
$1.1M 0.01%
99,612
-47,960
-32% -$423K
PERY
928
DELISTED
Perry Ellis International Inc
PERY
$1.09M 0.01%
+45,322
New +$919K
BFYT
929
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.08M 0.01%
+72,295
New +$2M
AUD
930
DELISTED
Audacy, Inc.
AUD
$1.08M 0.01%
97,810
-130,300
-57% -$1.33M
CM icon
931
Canadian Imperial Bank of Commerce
CM
$108B
$1.07M 0.01%
24,372
-349,376
-93% -$15M
ACIC icon
932
American Coastal Insurance
ACIC
$494M
$1.07M 0.01%
67,007
-192,803
-74% -$3.07M
PF
933
DELISTED
Pinnacle Foods, Inc.
PF
$1.07M 0.01%
+18,807
New +$1.12M
ARLP icon
934
Alliance Resource Partners
ARLP
$3.17B
$1.07M 0.01%
56,390
-46,477
-45% -$888K
EWBC icon
935
East-West Bancorp
EWBC
$18B
$1.06M 0.01%
+17,702
New +$1.01M
BANC icon
936
Banc of California
BANC
$2.97B
$1.06M 0.01%
+50,493
New +$996K
MYND
937
Mynd.ai
MYND
$19.3M
$1.05M 0.01%
+3,615
New +$956K
LTRPA
938
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.01%
+87,196
New +$1.08M
ORIT
939
DELISTED
Oritani Financial Corp. New
ORIT
$1.05M 0.01%
+61,536
New +$1.01M
PFPT
940
DELISTED
Proofpoint, Inc.
PFPT
$1.04M 0.01%
+11,987
New +$1.07M
MEI icon
941
Methode Electronics
MEI
$592M
$1.04M 0.01%
24,674
-20,949
-46% -$831K
SEI
942
Solaris Energy Infrastructure
SEI
$3.55B
$1.03M 0.01%
+60,473
New +$832K
RXDX
943
DELISTED
Ignyta, Inc.
RXDX
$1.03M 0.01%
85,672
+46,518
+119% +$479K
NBLX
944
DELISTED
Noble Midstream Partners LP
NBLX
$1.03M 0.01%
19,722
-62,159
-76% -$2.89M
OVV icon
945
Ovintiv
OVV
$16.4B
$1.02M 0.01%
16,986
-59,015
-78% -$2.88M
BRKL
946
DELISTED
Brookline Bancorp
BRKL
$1.02M 0.01%
+63,486
New +$920K
CDNS icon
947
Cadence Design Systems
CDNS
$93.4B
$1.02M 0.01%
26,056
-39,135
-60% -$1.44M
AERI
948
DELISTED
Aerie Pharmaceuticals
AERI
$1M 0.01%
+20,416
New +$1.11M
MTSC
949
DELISTED
MTS Systems Corp
MTSC
$998K 0.01%
+18,827
New +$949K
OUT icon
950
Outfront Media
OUT
$5.49B
$995K 0.01%
+40,431
New +$891K
36 37
38
39 40

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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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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.