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
ELLI
976
DELISTED
Ellie Mae Inc
ELLI
$869K 0.01%
10,603
+7,812
+280% +$717K
PBF icon
977
PBF Energy
PBF
$7.31B
$867K 0.01%
+30,955
New +$717K
DTE icon
978
DTE Energy
DTE
$29.1B
$866K 0.01%
+9,510
New +$881K
RPD icon
979
Rapid7
RPD
$773M
$865K 0.01%
48,070
-241,663
-83% -$4.01M
CASY icon
980
Casey's General Stores
CASY
$30.9B
$863K 0.01%
+7,917
New +$842K
EDU icon
981
New Oriental
EDU
$8.98B
$860K 0.01%
9,776
-85,580
-90% -$6.97M
AMED
982
DELISTED
Amedisys
AMED
$854K 0.01%
15,243
-101,699
-87% -$5.38M
INVX
983
Innovex International
INVX
$1.97B
$848K 0.01%
19,290
-12,274
-39% -$534K
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$837K 0.01%
+11,315
New +$872K
SCM icon
985
Stellus Capital Investment Corp
SCM
$243M
$831K 0.01%
59,332
+17,262
+41% +$235K
CQP icon
986
Cheniere Energy
CQP
$31.3B
$829K 0.01%
28,573
+1,627
+6% +$47K
VRTS icon
987
Virtus Investment Partners
VRTS
$1.1B
$828K 0.01%
7,137
+1,920
+37% +$214K
SCU
988
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$815K 0.01%
27,153
+21,747
+402% +$643K
SIGI icon
989
Selective Insurance
SIGI
$5.73B
$806K 0.01%
+14,931
New +$759K
MSBI icon
990
Midland States Bancorp
MSBI
$695M
$804K 0.01%
25,129
+17,796
+243% +$562K
AMX icon
991
America Movil
AMX
$71.2B
$803K 0.01%
+44,609
New +$800K
ENIA
992
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$802K 0.01%
+80,197
New +$817K
HIG icon
993
Hartford Financial Services
HIG
$39.3B
$797K 0.01%
14,480
-9,998
-41% -$544K
OKSB
994
DELISTED
Southwest Bancorp Inc/OK
OKSB
$788K 0.01%
28,142
-20,133
-42% -$517K
ILMN icon
995
Illumina
ILMN
$28.4B
$784K 0.01%
4,053
-92,430
-96% -$17.2M
FMS icon
996
Fresenius Medical Care
FMS
$12.9B
$780K ﹤0.01%
+15,922
New +$757K
ACM icon
997
Aecom
ACM
$9.75B
$778K ﹤0.01%
+21,021
New +$691K
NTRS icon
998
Northern Trust
NTRS
$33.9B
$773K ﹤0.01%
+8,401
New +$759K
MATX icon
999
Matsons
MATX
$6.18B
$770K ﹤0.01%
+27,507
New +$768K
CARB
1000
DELISTED
Carbonite Inc
CARB
$762K ﹤0.01%
+34,629
New +$732K
38 39
40
41 42

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.