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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
VEON icon
1201
VEON
VEON
$3.95B
$117K ﹤0.01%
1,174
-62,093
-98% -$6.34M
PVLA
1202
Palvella Therapeutics
PVLA
$2.27B
$103K ﹤0.01%
+214
New +$91.4K
SND icon
1203
Smart Sand
SND
$194M
$84K ﹤0.01%
12,035
-152,268
-93% -$979K
GLDD
1204
DELISTED
Great Lakes Dredge & Dock
GLDD
$65K ﹤0.01%
+13,000
New +$54.3K
MEET
1205
DELISTED
The Meet Group, Inc. Common Stock
MEET
$60K ﹤0.01%
15,065
-42,408
-74% -$181K
CASC
1206
DELISTED
Cascadian Therapeutics, Inc.
CASC
$54K ﹤0.01%
+13,443
New +$51.4K
GPL
1207
DELISTED
Great Panther Mining Limited
GPL
$26K ﹤0.01%
+2,589
New +$33.4K
AAT
1208
American Assets Trust
AAT
$1.4B
– –
-33,458
Closed -$1.3M
ABBV icon
1209
AbbVie
ABBV
$435B
– –
-111,274
Closed -$8.12M
ABEV icon
1210
Ambev
ABEV
$46.4B
– –
-3,563,786
Closed -$17.8M
ABM icon
1211
ABM Industries
ABM
$2.84B
– –
-6,212
Closed -$261K
ABR icon
1212
Arbor Realty Trust
ABR
$998M
– –
-314,428
Closed -$2.52M
ACCO icon
1213
Acco Brands
ACCO
$407M
– –
-272,187
Closed -$3.27M
ACGL icon
1214
Arch Capital
ACGL
$33.6B
– –
-29,172
Closed -$904K
ACRE
1215
Ares Commercial Real Estate
ACRE
$270M
– –
-30,828
Closed -$401K
ADC icon
1216
Agree Realty
ADC
$9.41B
– –
-33,764
Closed -$1.55M
ADSK icon
1217
Autodesk
ADSK
$52.6B
– –
-7,397
Closed -$747K
ADTN icon
1218
Adtran
ADTN
$616M
– –
-34,667
Closed -$728K
AEE icon
1219
Ameren
AEE
$30.1B
– –
-17,126
Closed -$942K
AER icon
1220
AerCap
AER
$23.8B
– –
-121,011
Closed -$5.57M
AGEN
1221
Agenus
AGEN
$290M
– –
-570
Closed -$45K
AGO icon
1222
Assured Guaranty
AGO
$3.34B
– –
-119,627
Closed -$5.02M
AIG icon
1223
American International
AIG
$41.3B
– –
-19,893
Closed -$1.25M
AIT icon
1224
Applied Industrial Technologies
AIT
$13.3B
– –
-11,637
Closed -$687K
ALB icon
1225
Albemarle
ALB
$15.5B
– –
-176,575
Closed -$18.7M
47 48
49
50 51

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TGHSA
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PAM
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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
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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.