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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
CAA
1026
DELISTED
CalAtlantic Group, Inc.
CAA
$661K ﹤0.01%
17,858
-841,253
-98% -$29.9M
PFG icon
1027
Principal Financial Group
PFG
$24.3B
$659K ﹤0.01%
10,289
-10,773
-51% -$693K
STNG icon
1028
Scorpio Tankers
STNG
$3.81B
$648K ﹤0.01%
+21,587
New +$784K
DQ
1029
Daqo New Energy
DQ
$996M
$639K ﹤0.01%
+110,110
New +$554K
FTK icon
1030
Flotek Industries
FTK
$1.28B
$639K ﹤0.01%
+21,289
New +$842K
PBCT
1031
DELISTED
People's United Financial Inc
PBCT
$638K ﹤0.01%
+35,455
New +$612K
NCMI icon
1032
National CineMedia
NCMI
$378M
$631K ﹤0.01%
9,019
-21,059
-70% -$1.36M
KNOP icon
1033
KNOT Offshore Partners
KNOP
$366M
$624K ﹤0.01%
+25,989
New +$602K
CLH icon
1034
Clean Harbors
CLH
$16.3B
$617K ﹤0.01%
+10,824
New +$589K
HSII
1035
DELISTED
Heidrick & Struggles
HSII
$615K ﹤0.01%
+29,266
New +$571K
JLL icon
1036
Jones Lang LaSalle
JLL
$16.7B
$611K ﹤0.01%
+4,924
New +$609K
PRI icon
1037
Primerica
PRI
$9.89B
$611K ﹤0.01%
7,461
-36,130
-83% -$2.82M
GSAT icon
1038
Globalstar
GSAT
$10.8B
$607K ﹤0.01%
+20,216
New +$585K
APLP
1039
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$601K ﹤0.01%
42,920
-5,007
-10% -$70.4K
CNOB icon
1040
Center Bancorp
CNOB
$1.78B
$598K ﹤0.01%
+23,904
New +$543K
GTS
1041
DELISTED
Triple-S Management Corporation
GTS
$598K ﹤0.01%
26,181
-27,247
-51% -$531K
ECHO
1042
EchoStar
ECHO
$26.2B
$596K ﹤0.01%
+12,899
New +$615K
UMBF icon
1043
UMB Financial
UMBF
$11.1B
$590K ﹤0.01%
+7,978
New +$559K
MSFG
1044
DELISTED
MainSource Financial Group Inc
MSFG
$588K ﹤0.01%
+16,334
New +$554K
SMTC icon
1045
Semtech
SMTC
$13B
$586K ﹤0.01%
15,428
-60,610
-80% -$2.26M
KGC icon
1046
Kinross Gold
KGC
$32.8B
$577K ﹤0.01%
+144,233
New +$616K
LQ
1047
DELISTED
La Quinta Holdings Inc.
LQ
$574K ﹤0.01%
31,916
-47,692
-60% -$741K
CMC icon
1048
Commercial Metals
CMC
$8.31B
$572K ﹤0.01%
30,099
-159,107
-84% -$2.98M
PCRX icon
1049
Pacira BioSciences
PCRX
$997M
$569K ﹤0.01%
14,975
-13,239
-47% -$533K
MX icon
1050
Magnachip Semiconductor
MX
$145M
$564K ﹤0.01%
51,312
+8,649
+20% +$95.6K
40 41
42
43 44

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TGHSA
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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
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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.