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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
D icon
1301
Dominion Energy
D
$59.3B
– –
-22,712
Closed -$1.75M
DAN icon
1302
Dana Inc
DAN
$3.06B
– –
-86,934
Closed -$1.91M
DE icon
1303
Deere & Co
DE
$168B
– –
-41,563
Closed -$5.15M
DEI icon
1304
Douglas Emmett
DEI
$1.96B
– –
-460,684
Closed -$17.5M
DENN
1305
DELISTED
Denny's
DENN
– –
-333,077
Closed -$4M
DFS
1306
DELISTED
Discover Financial Services
DFS
– –
-198,412
Closed -$12.3M
DHI icon
1307
D.R. Horton
DHI
$42.3B
– –
-148,805
Closed -$5.21M
DHX icon
1308
DHI Group
DHX
$173M
– –
-119,037
Closed -$357K
DIOD icon
1309
Diodes
DIOD
$4.84B
– –
-169,900
Closed -$4.08M
DLNG icon
1310
Dynagas LNG Partners
DLNG
$137M
– –
-15,861
Closed -$238K
DLX icon
1311
Deluxe
DLX
$1.15B
– –
-9,487
Closed -$655K
DOC icon
1312
Healthpeak Properties
DOC
$14.8B
– –
-41,713
Closed -$1.33M
DRD
1313
DRDGold
DRD
$2.05B
– –
-33,808
Closed -$101K
EBAY icon
1314
eBay
EBAY
$49.7B
– –
-469,166
Closed -$16.4M
EFSC icon
1315
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-9,635
Closed -$395K
EIX icon
1316
Edison International
EIX
$26.4B
– –
-42,833
Closed -$3.34M
ELP
1317
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-251,415
Closed -$704K
EMN icon
1318
Eastman Chemical
EMN
$8.42B
– –
-5,960
Closed -$501K
ENB icon
1319
Enbridge
ENB
$112B
– –
-7,614
Closed -$305K
ENR icon
1320
Energizer
ENR
$1.55B
– –
-193,700
Closed -$9.3M
EOG icon
1321
EOG Resources
EOG
$70.7B
– –
-33,319
Closed -$3.03M
EPC icon
1322
Edgewell Personal Care
EPC
$1.31B
– –
-173,935
Closed -$13.2M
EPD icon
1323
Enterprise Products Partners
EPD
$81.7B
– –
-463,004
Closed -$12.5M
ERIC icon
1324
Ericsson
ERIC
$33.3B
– –
-171,672
Closed -$1.2M
ERII icon
1325
Energy Recovery
ERII
$443M
– –
-42,784
Closed -$342K
51 52
53
54 55

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.