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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
AKAM icon
1176
Akamai
AKAM
$15.9B
$206K ﹤0.01%
4,207
-325,702
-99% -$15.6M
CNQ icon
1177
Canadian Natural Resources
CNQ
$94.9B
$206K ﹤0.01%
+12,777
New +$196K
FORR icon
1178
Forrester Research
FORR
$228M
$206K ﹤0.01%
+4,908
New +$198K
RGP icon
1179
Resources Connection
RGP
$145M
$201K ﹤0.01%
+14,371
New +$188K
IIP
1180
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$199K ﹤0.01%
+49,716
New +$199K
POT
1181
DELISTED
Potash Corp Of Saskatchewan
POT
$193K ﹤0.01%
+10,148
New +$181K
BFX
1182
DELISTED
BowFlex Inc.
BFX
$191K ﹤0.01%
+11,221
New +$194K
PDFS icon
1183
PDF Solutions
PDFS
$2.07B
$189K ﹤0.01%
+12,627
New +$204K
CALA
1184
DELISTED
Calithera Biosciences, Inc
CALA
$185K ﹤0.01%
+579
New +$183K
NUAN
1185
DELISTED
Nuance Communications, Inc.
NUAN
$184K ﹤0.01%
13,303
-308,448
-96% -$4.4M
OPCH icon
1186
Option Care Health
OPCH
$3.56B
$177K ﹤0.01%
+14,732
New +$166K
CALY
1187
Callaway Golf Company
CALY
$3.14B
$169K ﹤0.01%
+12,068
New +$160K
SECO
1188
DELISTED
Secoo Holding Limited ADR
SECO
$154K ﹤0.01%
+1,712
New +$165K
IDT icon
1189
IDT Corp
IDT
$1.62B
$151K ﹤0.01%
+12,733
New +$157K
CVGI icon
1190
Commercial Vehicle Group
CVGI
$147M
$147K ﹤0.01%
+20,995
New +$153K
HLIT icon
1191
Harmonic Inc
HLIT
$1.28B
$146K ﹤0.01%
+48,564
New +$180K
IOTS
1192
DELISTED
Adesto Technologies Corp
IOTS
$143K ﹤0.01%
+17,829
New +$108K
SIOX
1193
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$137K ﹤0.01%
+2,438
New +$411K
DHT icon
1194
DHT Holdings
DHT
$3.02B
$133K ﹤0.01%
33,169
-465,950
-93% -$1.87M
FRAN
1195
DELISTED
Francesca's Holdings Corporation
FRAN
$133K ﹤0.01%
1,589
-13,532
-89% -$1.37M
OR icon
1196
OR Royalties Inc
OR
$6.2B
$132K ﹤0.01%
+10,182
New +$132K
TAST
1197
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K ﹤0.01%
11,514
-45,632
-80% -$530K
HCAC.U
1198
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$124K ﹤0.01%
+12,400
New +$127K
RIC
1199
DELISTED
Richmont Mines Inc.
RIC
$122K ﹤0.01%
13,590
-2,650
-16% -$22.5K
PBPB
1200
DELISTED
Potbelly
PBPB
$121K ﹤0.01%
+10,083
New +$118K
46 47
48
49 50

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.