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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
AWK icon
1251
American Water Works
AWK
$26.9B
– –
-48,024
Closed -$3.75M
AZO icon
1252
AutoZone
AZO
$51.1B
– –
-4,467
Closed -$2.55M
BATRA icon
1253
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-13,660
Closed -$328K
BATRK icon
1254
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-70,136
Closed -$1.68M
BB icon
1255
BlackBerry
BB
$5.26B
– –
-29,673
Closed -$297K
BDX icon
1256
Becton Dickinson
BDX
$48.7B
– –
-109,342
Closed -$20.8M
BG icon
1257
Bunge Global
BG
$20.8B
– –
-23,780
Closed -$1.78M
BHC icon
1258
Bausch Health
BHC
$2.34B
– –
-93,964
Closed -$1.6M
BKU icon
1259
Bankunited
BKU
$3.36B
– –
-141,657
Closed -$4.82M
BL icon
1260
BlackLine
BL
$1.72B
– –
-23,730
Closed -$854K
BLD
1261
DELISTED
TopBuild
BLD
– –
-8,211
Closed -$435K
BLDR icon
1262
Builders FirstSource
BLDR
$8.04B
– –
-180,239
Closed -$2.7M
BLK icon
1263
Blackrock
BLK
$176B
– –
-5,606
Closed -$2.37M
BOH icon
1264
Bank of Hawaii
BOH
$3.13B
– –
-21,354
Closed -$1.77M
BOOT icon
1265
Boot Barn
BOOT
$4.95B
– –
-25,370
Closed -$178K
BOX icon
1266
Box
BOX
$4.6B
– –
-138,090
Closed -$2.49M
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
– –
-24,515
Closed -$1.25M
BUSE icon
1268
First Busey Corp
BUSE
$2.58B
– –
-78,664
Closed -$2.28M
CABO icon
1269
Cable One
CABO
$212M
– –
-694
Closed -$493K
CBRL icon
1270
Cracker Barrel
CBRL
$1.29B
– –
-17,916
Closed -$2.99M
CCJ icon
1271
Cameco
CCJ
$42.4B
– –
-20,501
Closed -$185K
CCRN
1272
DELISTED
Cross Country Healthcare
CCRN
– –
-46,393
Closed -$603K
CCS icon
1273
Century Communities
CCS
$2.03B
– –
-21,919
Closed -$548K
CDE icon
1274
Coeur Mining
CDE
$17.9B
– –
-76,523
Closed -$689K
CDW icon
1275
CDW
CDW
$17B
– –
-24,977
Closed -$1.57M
49 50
51
52 53

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.