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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
NEOG icon
1126
Neogen
NEOG
$2.5B
$338K ﹤0.01%
+11,717
New +$301K
CIEN icon
1127
Ciena
CIEN
$58.4B
$335K ﹤0.01%
15,239
-91,928
-86% -$2.2M
PINC
1128
DELISTED
Premier
PINC
$333K ﹤0.01%
10,098
-47,108
-82% -$1.6M
RDUS
1129
DELISTED
Radius Recycling
RDUS
$331K ﹤0.01%
+11,829
New +$310K
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
$330K ﹤0.01%
+12,616
New +$333K
CIGI icon
1131
Colliers International
CIGI
$5.19B
$315K ﹤0.01%
+6,309
New +$329K
PII icon
1132
Polaris
PII
$4.07B
$310K ﹤0.01%
2,952
-21,442
-88% -$2.03M
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
$307K ﹤0.01%
15,374
-280,504
-95% -$5.22M
EGOV
1134
DELISTED
NIC Inc
EGOV
$299K ﹤0.01%
17,600
-342,972
-95% -$5.8M
BOKF icon
1135
BOK Financial
BOKF
$8.74B
$297K ﹤0.01%
3,334
-6,840
-67% -$570K
LGND icon
1136
Ligand Pharmaceuticals
LGND
$6.36B
$297K ﹤0.01%
+3,498
New +$277K
IRDM icon
1137
Iridium Communications
IRDM
$5.29B
$295K ﹤0.01%
+29,499
New +$306K
RATE
1138
DELISTED
Bankrate Inc
RATE
$294K ﹤0.01%
+20,982
New +$291K
MATW icon
1139
Matthews International
MATW
$739M
$291K ﹤0.01%
4,691
-11,189
-70% -$698K
STB
1140
DELISTED
Student Transportation Inc
STB
$289K ﹤0.01%
+48,116
New +$287K
CRAY
1141
DELISTED
Cray, Inc.
CRAY
$288K ﹤0.01%
+15,146
New +$287K
MXL icon
1142
MaxLinear
MXL
$6.8B
$282K ﹤0.01%
+11,742
New +$282K
INN
1143
Summit Hotel Properties
INN
$700M
$279K ﹤0.01%
+17,456
New +$283K
ABG icon
1144
Asbury Automotive
ABG
$3.85B
$276K ﹤0.01%
+4,517
New +$250K
ROCC
1145
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$275K ﹤0.01%
+6,865
New +$264K
SIRI icon
1146
SiriusXM
SIRI
$10.1B
$269K ﹤0.01%
4,488
-335,977
-99% -$18.6M
TDAY
1147
USA Today Co
TDAY
$1.06B
$265K ﹤0.01%
17,638
-30,415
-63% -$418K
PDLI
1148
DELISTED
PDL BioPharma, Inc.
PDLI
$265K ﹤0.01%
+88,446
New +$246K
OTLK icon
1149
Outlook Therapeutics
OTLK
$191M
$262K ﹤0.01%
1,636
– –
PEN icon
1150
Penumbra
PEN
$12.8B
$262K ﹤0.01%
2,914
-664
-19% -$57.2K
44 45
46
47 48

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.