We are live on ! Find out more
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
+108.51%
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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$38.4M 0.24%
498,583
-176,834
-26% -$13.7M
ADP icon
102
Automatic Data Processing
ADP
$107B
$38.1M 0.24%
+350,006
New +$37.5M
IDXX icon
103
Idexx Laboratories
IDXX
$46.5B
$38.1M 0.24%
+245,627
New +$38.8M
APTV icon
104
Aptiv
APTV
$10.1B
$37.8M 0.24%
+385,512
New +$36.4M
ALR
105
DELISTED
Alere Inc
ALR
$37.5M 0.24%
+734,755
New +$36.7M
AYI icon
106
Acuity Brands
AYI
$10.3B
$37.4M 0.24%
218,726
+209,920
+2,384% +$39.1M
CELG
107
DELISTED
Celgene Corp
CELG
$37.4M 0.24%
255,829
+76,842
+43% +$10.5M
ORI icon
108
Old Republic International
ORI
$10.4B
$36.9M 0.23%
1,844,430
+640,081
+53% +$12.4M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.52B
$36.4M 0.23%
790,790
-278,246
-26% -$12.3M
BURL icon
110
Burlington
BURL
$23.4B
$36.3M 0.23%
382,560
+380,173
+15,927% +$33.4M
AMH icon
111
American Homes 4 Rent
AMH
$12.4B
$36.2M 0.23%
1,643,713
+1,288,922
+363% +$28.9M
FICO icon
112
Fair Isaac
FICO
$22.7B
$35.8M 0.23%
254,176
+91,256
+56% +$12.8M
BTU icon
113
Peabody Energy
BTU
$2.71B
$35.8M 0.23%
+1,234,697
New +$34.8M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$35.6M 0.23%
547,829
-395,121
-42% -$24.7M
HUN icon
115
Huntsman Corp
HUN
$1.79B
$35.5M 0.22%
1,314,157
+1,213,396
+1,204% +$32.3M
CMI icon
116
Cummins
CMI
$84.8B
$35.2M 0.22%
209,505
+206,319
+6,476% +$33.4M
AAPL icon
117
Apple
AAPL
$4.47T
$34.8M 0.22%
904,840
+484,312
+115% +$18.8M
LSTR icon
118
Landstar System
LSTR
$6.18B
$34.3M 0.22%
343,031
+221,560
+182% +$19.7M
PAYX icon
119
Paychex
PAYX
$41.7B
$34.3M 0.22%
571,663
+265,134
+86% +$15.1M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$34M 0.22%
185,732
+184,125
+11,458% +$32.5M
TRI icon
121
Thomson Reuters
TRI
$46.2B
$33.6M 0.21%
629,219
+535,177
+569% +$28.6M
CFG icon
122
Citizens Financial Group
CFG
$31.2B
$33.4M 0.21%
878,125
+809,904
+1,187% +$28.3M
DOX icon
123
Amdocs
DOX
$5.92B
$33.4M 0.21%
521,306
+388,902
+294% +$25.1M
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$33.1M 0.21%
2,754,596
+891,978
+48% +$9.12M
ADBE icon
125
Adobe
ADBE
$100B
$32.9M 0.21%
220,936
-145,358
-40% -$21.7M
3 4
5
6 7

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.