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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
ALGT icon
1226
Allegiant Air
ALGT
$2.57B
– –
-6,757
Closed -$919K
ALL icon
1227
Allstate
ALL
$67.5B
– –
-26,782
Closed -$2.36M
ALRM icon
1228
Alarm.com
ALRM
$2.85B
– –
-22,850
Closed -$868K
ALTO icon
1229
Alto Ingredients
ALTO
$340M
– –
-14,732
Closed -$88K
AMN icon
1230
AMN Healthcare
AMN
$1.4B
– –
-6,467
Closed -$252K
AN icon
1231
AutoNation
AN
$6.92B
– –
-41,862
Closed -$1.76M
ANGI icon
1232
Angi Inc
ANGI
$196M
– –
-1,823
Closed -$237K
ANIK icon
1233
Anika Therapeutics
ANIK
$287M
– –
-13,756
Closed -$674K
AON icon
1234
Aon
AON
$76B
– –
-92,949
Closed -$12.4M
APAM icon
1235
Artisan Partners
APAM
$3.02B
– –
-49,579
Closed -$1.54M
ARCB icon
1236
ArcBest
ARCB
$3.08B
– –
-11,236
Closed -$236K
ARCO icon
1237
Arcos Dorados Holdings
ARCO
$1.74B
– –
-270,240
Closed -$1.84M
ARES icon
1238
Ares Management
ARES
$30.9B
– –
-26,632
Closed -$479K
ARI
1239
Apollo Commercial Real Estate
ARI
$885M
– –
-88,354
Closed -$1.68M
ARMK icon
1240
Aramark
ARMK
$14.7B
– –
-55,153
Closed -$1.63M
AROC icon
1241
Archrock
AROC
$5.8B
– –
-91,555
Closed -$1.01M
ASH icon
1242
Ashland
ASH
$3.5B
– –
-50,005
Closed -$3.3M
ASRT
1243
DELISTED
Assertio
ASRT
– –
-4,295
Closed -$2.83M
ASTE icon
1244
Astec Industries
ASTE
$1.02B
– –
-47,634
Closed -$2.67M
ATEN icon
1245
A10 Networks
ATEN
$1.93B
– –
-76,107
Closed -$609K
ATR icon
1246
AptarGroup
ATR
$8.61B
– –
-330,025
Closed -$28.7M
ATRA icon
1247
Atara Biotherapeutics
ATRA
$76.1M
– –
-1,214
Closed -$425K
ATRO icon
1248
Astronics
ATRO
$3.84B
– –
-13,527
Closed -$294K
AVNT icon
1249
Avient
AVNT
$4.19B
– –
-230,360
Closed -$8.98M
AVXL icon
1250
Anavex Life Sciences
AVXL
$310M
– –
-35,141
Closed -$176K
48 49
50
51 52

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.