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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
BCRX icon
1101
BioCryst Pharmaceuticals
BCRX
$2.4B
$424K ﹤0.01%
+84,895
New +$435K
ASR icon
1102
Grupo Aeroportuario del Sureste
ASR
$8.3B
$419K ﹤0.01%
+2,196
New +$454K
SMC
1103
Summit Midstream
SMC
$419M
$418K ﹤0.01%
1,392
-1,156
-45% -$377K
TWOU
1104
DELISTED
2U Inc
TWOU
$417K ﹤0.01%
+248
New +$373K
ECHO
1105
DELISTED
Echo Global Logistics, Inc.
ECHO
$417K ﹤0.01%
+21,956
New +$359K
AORT icon
1106
Artivion
AORT
$1.32B
$405K ﹤0.01%
17,598
-115,423
-87% -$2.33M
HELE icon
1107
Helen of Troy
HELE
$693M
$392K ﹤0.01%
+4,043
New +$389K
SITO
1108
DELISTED
SITO MOBILE, LTD
SITO
$389K ﹤0.01%
+55,623
New +$266K
CAPL icon
1109
CrossAmerica Partners
CAPL
$817M
$387K ﹤0.01%
+14,350
New +$386K
GLW icon
1110
Corning
GLW
$143B
$373K ﹤0.01%
+12,419
New +$368K
CAI
1111
DELISTED
CAI International, Inc.
CAI
$373K ﹤0.01%
+12,421
New +$343K
OTIC
1112
DELISTED
Otonomy, Inc.
OTIC
$369K ﹤0.01%
+123,211
New +$1.66M
VRNT
1113
DELISTED
Verint Systems
VRNT
$366K ﹤0.01%
+17,094
New +$345K
EVA
1114
DELISTED
Enviva Inc.
EVA
$363K ﹤0.01%
12,111
-16,096
-57% -$464K
EGC
1115
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$361K ﹤0.01%
+36,067
New +$531K
NVRI icon
1116
Enviri
NVRI
$620M
$359K ﹤0.01%
17,111
-20,030
-54% -$342K
SCMP
1117
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$357K ﹤0.01%
29,773
-66,767
-69% -$749K
MDU icon
1118
MDU Resources
MDU
$4.32B
$356K ﹤0.01%
36,011
+13,815
+62% +$138K
RYAM icon
1119
Rayonier Advanced Materials
RYAM
$610M
$353K ﹤0.01%
+25,227
New +$360K
EEFT icon
1120
Euronet Worldwide
EEFT
$2.7B
$347K ﹤0.01%
3,657
-3,385
-48% -$321K
ASIX icon
1121
AdvanSix
ASIX
$444M
$345K ﹤0.01%
+8,631
New +$293K
SYKE
1122
DELISTED
SYKES Enterprises Inc
SYKE
$343K ﹤0.01%
+11,825
New +$350K
MITK icon
1123
Mitek Systems
MITK
$834M
$342K ﹤0.01%
+34,215
New +$334K
FMSA
1124
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$341K ﹤0.01%
68,173
-598,008
-90% -$1.94M
BKMU
1125
DELISTED
Bank Mutual Corp
BKMU
$339K ﹤0.01%
+33,869
New +$320K
43 44
45
46 47

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.