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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
CHD icon
1276
Church & Dwight Co
CHD
$24.5B
– –
-117,478
Closed -$6.11M
CHE icon
1277
Chemed
CHE
$7.22B
– –
-9,628
Closed -$1.97M
CHRD icon
1278
Chord Energy
CHRD
$7.39B
– –
-20,872
Closed -$167K
CLNE icon
1279
Clean Energy Fuels
CLNE
$346M
– –
-16,368
Closed -$49K
CLW icon
1280
Clearwater Paper
CLW
$376M
– –
-4,597
Closed -$216K
CMA
1281
DELISTED
Comerica
CMA
– –
-2,851
Closed -$208K
COLM icon
1282
Columbia Sportswear
COLM
$2.93B
– –
-67,555
Closed -$3.92M
CP icon
1283
Canadian Pacific Kansas City
CP
$80.5B
– –
-7,195
Closed -$232K
CPB icon
1284
Campbell Soup
CPB
$6.87B
– –
-17,310
Closed -$900K
CPRT icon
1285
Copart
CPRT
$27.5B
– –
-1,612,680
Closed -$12.9M
CRI icon
1286
Carter's
CRI
$1.47B
– –
-44,079
Closed -$3.92M
CRS icon
1287
Carpenter Technology
CRS
$28.4B
– –
-21,682
Closed -$802K
CRVL icon
1288
CorVel
CRVL
$3.19B
– –
-17,454
Closed -$273K
CSV icon
1289
Carriage Services
CSV
$569M
– –
-24,706
Closed -$667K
CTRA
1290
DELISTED
Coterra Energy
CTRA
– –
-70,478
Closed -$1.76M
CUBE icon
1291
CubeSmart
CUBE
$9.41B
– –
-28,005
Closed -$672K
CUBI icon
1292
Customers Bancorp
CUBI
$2.77B
– –
-12,672
Closed -$355K
CULP icon
1293
Culp Inc
CULP
$44.1M
– –
-17,802
Closed -$587K
CVE icon
1294
Cenovus Energy
CVE
$52.1B
– –
-244,404
Closed -$1.71M
CVX icon
1295
Chevron
CVX
$366B
– –
-13,473
Closed -$1.4M
CWH icon
1296
Camping World
CWH
$653M
– –
-577,151
Closed -$17.9M
CWT icon
1297
California Water Service
CWT
$3.12B
– –
-22,622
Closed -$837K
CX icon
1298
Cemex
CX
$16.3B
– –
-10,243
Closed -$92K
CYH icon
1299
Community Health Systems
CYH
$423M
– –
-262,775
Closed -$2.63M
CZR icon
1300
Caesars Entertainment
CZR
$6.14B
– –
-40,227
Closed -$805K
50 51
52
53 54

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.