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
SAFE
951
Safehold
SAFE
$1.15B
$995K 0.01%
+17,031
New +$978K
ZUMZ icon
952
Zumiez
ZUMZ
$339M
$991K 0.01%
55,034
+42,150
+327% +$573K
DM
953
DELISTED
Dominion Energy Midstream Ptr LP
DM
$989K 0.01%
+30,900
New +$878K
WNRL
954
DELISTED
Western Refining Logistics, LP
WNRL
$986K 0.01%
+37,923
New +$960K
TOWR
955
DELISTED
Tower International, Inc.
TOWR
$983K 0.01%
+36,392
New +$847K
ALDR
956
DELISTED
Alder Biopharmaceuticals
ALDR
$980K 0.01%
+81,681
New +$852K
BNCL
957
DELISTED
Beneficial Bancorp, Inc.
BNCL
$978K 0.01%
57,519
+40,909
+246% +$624K
CNK icon
958
Cinemark Holdings
CNK
$4.32B
$976K 0.01%
+27,118
New +$984K
WAFD icon
959
WaFd
WAFD
$2.75B
$970K 0.01%
+28,524
New +$928K
GGB icon
960
Gerdau
GGB
$9.7B
$961K 0.01%
+403,504
New +$1.13M
AEM icon
961
Agnico Eagle Mines
AEM
$90.5B
$956K 0.01%
+21,239
New +$994K
IXYS
962
DELISTED
IXYS Corp
IXYS
$951K 0.01%
+39,643
New +$753K
HP icon
963
Helmerich & Payne
HP
$3.71B
$947K 0.01%
+18,218
New +$901K
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
$936K 0.01%
+11,415
New +$896K
FONR
965
DELISTED
Fonar
FONR
$931K 0.01%
+30,023
New +$848K
PHG icon
966
Philips
PHG
$26.1B
$931K 0.01%
29,916
-270,541
-90% -$7.88M
IPHS
967
DELISTED
Innophos Holdings, Inc.
IPHS
$930K 0.01%
18,978
-39,120
-67% -$1.76M
HTGC icon
968
Hercules Capital
HTGC
$3.23B
$922K 0.01%
70,920
+456
+0.6% +$5.85K
CUB
969
DELISTED
Cubic Corporation
CUB
$917K 0.01%
+17,986
New +$818K
HUBG icon
970
HUB Group
HUBG
$2.92B
$912K 0.01%
42,416
-240,490
-85% -$4.59M
GSM icon
971
FerroAtlántica
GSM
$839M
$905K 0.01%
+69,593
New +$904K
MSGN
972
DELISTED
MSG Networks Inc.
MSGN
$897K 0.01%
+42,736
New +$908K
SBSW icon
973
Sibanye-Stillwater
SBSW
$7.53B
$891K 0.01%
+236,317
New +$1.19M
PFNX
974
DELISTED
Pfenex Inc.
PFNX
$877K 0.01%
292,483
– –
UNP icon
975
Union Pacific
UNP
$174B
$875K 0.01%
7,547
+766
+11% +$82.2K
37 38
39
40 41

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.