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
MCS icon
1001
Marcus Corp
MCS
$945M
$758K ﹤0.01%
27,087
+12,421
+85% +$333K
ROKU icon
1002
Roku
ROKU
$22.7B
$751K ﹤0.01%
+27,800
New +$696K
TSCO icon
1003
Tractor Supply
TSCO
$18B
$749K ﹤0.01%
+59,435
New +$674K
XOM icon
1004
ExxonMobil
XOM
$634B
$748K ﹤0.01%
9,125
-5,603
-38% -$445K
VRTV
1005
DELISTED
VERITIV CORPORATION
VRTV
$746K ﹤0.01%
22,614
-3,319
-13% -$111K
SKX
1006
DELISTED
Skechers
SKX
$742K ﹤0.01%
29,670
-101,104
-77% -$2.76M
TTM
1007
DELISTED
Tata Motors Limited
TTM
$725K ﹤0.01%
+23,377
New +$752K
ATRC icon
1008
AtriCure
ATRC
$2.11B
$720K ﹤0.01%
32,728
-13,919
-30% -$315K
KAI icon
1009
Kadant
KAI
$3.99B
$717K ﹤0.01%
+7,239
New +$614K
MOD icon
1010
Modine Manufacturing
MOD
$10.4B
$705K ﹤0.01%
+37,079
New +$622K
OSPN icon
1011
OneSpan
OSPN
$618M
$703K ﹤0.01%
+58,556
New +$750K
HD icon
1012
Home Depot
HD
$355B
$702K ﹤0.01%
+4,279
New +$656K
SWKS icon
1013
Skyworks Solutions
SWKS
$10.6B
$701K ﹤0.01%
+6,877
New +$713K
EMKR
1014
DELISTED
Emcore Corp
EMKR
$700K ﹤0.01%
+8,745
New +$846K
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$695K ﹤0.01%
30,233
+11,113
+58% +$316K
BLKB icon
1016
Blackbaud
BLKB
$2.08B
$690K ﹤0.01%
+7,847
New +$677K
ING icon
1017
ING
ING
$102B
$689K ﹤0.01%
+38,262
New +$692K
ADNT icon
1018
Adient
ADNT
$1.5B
$688K ﹤0.01%
+8,189
New +$581K
GBT
1019
DELISTED
Global Blood Therapeutics, Inc.
GBT
$688K ﹤0.01%
+22,178
New +$624K
TESO
1020
DELISTED
Tesco Corp
TESO
$684K ﹤0.01%
+136,892
New +$628K
FLR icon
1021
Fluor
FLR
$7.96B
$681K ﹤0.01%
+16,203
New +$672K
GHL
1022
DELISTED
Greenhill & Co., Inc.
GHL
$670K ﹤0.01%
39,379
-24,325
-38% -$411K
TLP
1023
DELISTED
Transmontaigne
TLP
$668K ﹤0.01%
15,533
-13,783
-47% -$606K
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$663K ﹤0.01%
15,419
-139,855
-90% -$4.46M
NCNA
1025
NuCana
NCNA
$6.12M
$662K ﹤0.01%
+7
New +$604K
39 40
41
42 43

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.