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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
GIB icon
1351
CGI
GIB
$15.5B
– –
-4,194
Closed -$214K
GIII icon
1352
G-III Apparel Group
GIII
$1.5B
– –
-29,415
Closed -$735K
GKOS icon
1353
Glaukos
GKOS
$10.6B
– –
-146,501
Closed -$6.01M
LKFT
1354
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-17,011
Closed -$1.31M
GM icon
1355
General Motors
GM
$76.8B
– –
-71,720
Closed -$2.51M
GNRC icon
1356
Generac Holdings
GNRC
$12.5B
– –
-134,903
Closed -$4.86M
GORO icon
1357
Goldgroup Mining Inc.
GORO
$191M
– –
-100,753
Closed -$403K
GPRE icon
1358
Green Plains
GPRE
$1.03B
– –
-14,510
Closed -$305K
GRPN icon
1359
Groupon
GRPN
$951M
– –
-1,592
Closed -$127K
GTLS
1360
DELISTED
Chart Industries
GTLS
– –
-28,844
Closed -$1.01M
GVA icon
1361
Granite Construction
GVA
$5.62B
– –
-25,879
Closed -$1.24M
HAFC icon
1362
Hanmi Financial
HAFC
$946M
– –
-18,523
Closed -$519K
HAIN icon
1363
Hain Celestial
HAIN
$53.7M
– –
-33,048
Closed -$1.29M
HALO icon
1364
Halozyme
HALO
$12.2B
– –
-71,929
Closed -$935K
HBNC icon
1365
Horizon Bancorp
HBNC
$1.04B
– –
-41,021
Closed -$711K
HE icon
1366
Hawaiian Electric Industries
HE
$2.14B
– –
-32,215
Closed -$1.03M
HII icon
1367
Huntington Ingalls Industries
HII
$12.8B
– –
-40,204
Closed -$7.48M
HIW icon
1368
Highwoods Properties
HIW
$3.47B
– –
-10,014
Closed -$511K
HLNE icon
1369
Hamilton Lane
HLNE
$5.57B
– –
-80,770
Closed -$1.78M
HLT icon
1370
Hilton Worldwide
HLT
$71.5B
– –
-38,786
Closed -$2.4M
HNI icon
1371
HNI Corp
HNI
$3.59B
– –
-15,505
Closed -$620K
HOFT icon
1372
Hooker Furnishings Corp
HOFT
$166M
– –
-7,138
Closed -$293K
HOMB icon
1373
Home BancShares
HOMB
$6.18B
– –
-8,863
Closed -$222K
HON icon
1374
Honeywell
HON
$78B
– –
-179,525
Closed -$21.6M
HOPE icon
1375
Hope Bancorp
HOPE
$1.79B
– –
-88,632
Closed -$1.68M
53 54
55
56 57

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TGHSA
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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
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NAM
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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.