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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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
– –
-107,435
Closed -$3.44M
HRB icon
1377
H&R Block
HRB
$5.86B
– –
-197,641
Closed -$6.13M
HUBS icon
1378
HubSpot
HUBS
$10.5B
– –
-29,335
Closed -$1.94M
IART icon
1379
Integra LifeSciences
IART
$1.34B
– –
-280,867
Closed -$15.4M
IBCP icon
1380
Independent Bank Corp
IBCP
$844M
– –
-33,027
Closed -$727K
IDA icon
1381
Idacorp
IDA
$8.2B
– –
-4,007
Closed -$341K
IFF icon
1382
International Flavors & Fragrances
IFF
$21.9B
– –
-19,505
Closed -$2.63M
INSW icon
1383
International Seaways
INSW
$4.57B
– –
-84,243
Closed -$1.85M
INVA icon
1384
Innoviva
INVA
$1.48B
– –
-822,356
Closed -$10.7M
INVH icon
1385
Invitation Homes
INVH
$18B
– –
-102,849
Closed -$2.26M
IOVA icon
1386
Iovance Biotherapeutics
IOVA
$2.83B
– –
-13,191
Closed -$92K
ITUB icon
1387
Itaú Unibanco
ITUB
$87.5B
– –
-179,366
Closed -$957K
JCI icon
1388
Johnson Controls International
JCI
$92.2B
– –
-58,517
Closed -$2.52M
JOE icon
1389
St. Joe Company
JOE
$3.83B
– –
-71,051
Closed -$1.35M
KEX icon
1390
Kirby Corp
KEX
$6.93B
– –
-356,220
Closed -$23.9M
KIM icon
1391
Kimco Realty
KIM
$16.4B
– –
-1,001,457
Closed -$18M
KN icon
1392
Knowles
KN
$3.34B
– –
-233,972
Closed -$3.98M
LBTYA icon
1393
Liberty Global Class A
LBTYA
$3.6B
– –
-109,498
Closed -$3.5M
LH icon
1394
Labcorp
LH
$25.9B
– –
-32,033
Closed -$4.24M
LHX icon
1395
L3Harris
LHX
$53.4B
– –
-6,923
Closed -$755K
LILA icon
1396
Liberty Latin America Class A
LILA
$1.67B
– –
-43,743
Closed -$616K
LILAK icon
1397
Liberty Latin America Class C
LILAK
$1.64B
– –
-22,029
Closed -$396K
LITE icon
1398
Lumentum
LITE
$69.3B
– –
-32,298
Closed -$1.84M
LIVN icon
1399
LivaNova
LIVN
$4.2B
– –
-41,269
Closed -$2.52M
LKQ icon
1400
LKQ Corp
LKQ
$6.29B
– –
-117,726
Closed -$3.88M
54 55
56
57 58

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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
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DVC
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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.