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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
ESE icon
1326
ESCO Technologies
ESE
$7.92B
– –
-48,288
Closed -$2.9M
ETD icon
1327
Ethan Allen Interiors
ETD
$603M
– –
-130,589
Closed -$4.18M
EVC icon
1328
Entravision Communication
EVC
$1.1B
– –
-29,303
Closed -$205K
EVR icon
1329
Evercore
EVR
$11.8B
– –
-11,423
Closed -$811K
EXAS
1330
DELISTED
Exact Sciences
EXAS
– –
-25,936
Closed -$908K
EXC icon
1331
Exelon
EXC
$47B
– –
-240,404
Closed -$6.17M
EXK
1332
Endeavour Silver
EXK
$2.83B
– –
-27,432
Closed -$82K
EXTR icon
1333
Extreme Networks
EXTR
$3.15B
– –
-331,033
Closed -$2.98M
EZPW icon
1334
Ezcorp Inc
EZPW
$1.71B
– –
-165,570
Closed -$1.32M
FANG icon
1335
Diamondback Energy
FANG
$52.7B
– –
-24,514
Closed -$2.18M
FCF icon
1336
First Commonwealth Financial
FCF
$2.17B
– –
-210,052
Closed -$2.73M
FCFS icon
1337
FirstCash
FCFS
$8.78B
– –
-137,040
Closed -$7.95M
FDS icon
1338
Factset
FDS
$10.2B
– –
-9,262
Closed -$1.54M
FFWM
1339
DELISTED
First Foundation Inc
FFWM
– –
-14,359
Closed -$230K
FIS icon
1340
Fidelity National Information Services
FIS
$22.1B
– –
-11,850
Closed -$1.01M
FITB
1341
Fifth Third Bancorp
FITB
$51.8B
– –
-46,935
Closed -$1.22M
FIVE icon
1342
Five Below
FIVE
$13.5B
– –
-86,286
Closed -$4.23M
FMC icon
1343
FMC
FMC
$1.33B
– –
-6,974
Closed -$442K
FOSL icon
1344
Fossil Group
FOSL
$318M
– –
-67,089
Closed -$671K
FSV icon
1345
FirstService
FSV
$6.32B
– –
-4,818
Closed -$308K
FULT icon
1346
Fulton Financial
FULT
$4.64B
– –
-22,747
Closed -$432K
GAU
1347
Galiano Gold
GAU
$538M
– –
-211,693
Closed -$423K
GE icon
1348
GE Aerospace
GE
$384B
– –
-3,930
Closed -$508K
GEF.B icon
1349
Greif Class B
GEF.B
$4.21B
– –
-11,925
Closed -$715K
GEN icon
1350
Gen Digital
GEN
$17.5B
– –
-50,520
Closed -$1.42M
52 53
54
55 56

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.