We are live on ! Find out more
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
LNG icon
1401
Cheniere Energy
LNG
$52.9B
– –
-57,504
Closed -$2.82M
LNT icon
1402
Alliant Energy
LNT
$18B
– –
-187,393
Closed -$7.5M
LPX icon
1403
Louisiana-Pacific
LPX
$5.49B
– –
-698,398
Closed -$16.8M
LRN icon
1404
Stride
LRN
$3.43B
– –
-63,103
Closed -$1.14M
LSAK icon
1405
Lesaka Technologies
LSAK
$420M
– –
-10,730
Closed -$107K
MAG
1406
DELISTED
MAG Silver
MAG
– –
-189,687
Closed -$2.47M
MCK icon
1407
McKesson
MCK
$101B
– –
-15,953
Closed -$2.63M
MGEE icon
1408
MGE Energy Inc
MGEE
$3.08B
– –
-18,073
Closed -$1.16M
MGNI icon
1409
Magnite
MGNI
$3.55B
– –
-172,535
Closed -$863K
MGNX icon
1410
MacroGenics
MGNX
$257M
– –
-81,879
Closed -$1.47M
KG
1411
Kestrel Group
KG
$69M
– –
-5,667
Closed -$1.25M
MKC icon
1412
McCormick & Company Non-Voting
MKC
$14.2B
– –
-130,548
Closed -$6.4M
MLI icon
1413
Mueller Industries
MLI
$15.2B
– –
-47,988
Closed -$360K
MLM icon
1414
Martin Marietta Materials
MLM
$33B
– –
-19,617
Closed -$4.37M
MMI icon
1415
Marcus & Millichap
MMI
$1.19B
– –
-82,672
Closed -$2.15M
MMS icon
1416
Maximus
MMS
$3.11B
– –
-19,046
Closed -$1.2M
MPC icon
1417
Marathon Petroleum
MPC
$83.7B
– –
-320,933
Closed -$16.7M
MPLX icon
1418
MPLX
MPLX
$59.7B
– –
-90,017
Closed -$2.97M
MRCC
1419
DELISTED
Monroe Capital Corp
MRCC
– –
-15,032
Closed -$225K
MSCI icon
1420
MSCI
MSCI
$40.9B
– –
-138,691
Closed -$14.3M
MTRX icon
1421
Matrix Service
MTRX
$335M
– –
-10,780
Closed -$97K
MUSA icon
1422
Murphy USA
MUSA
$9.61B
– –
-141,893
Closed -$10.5M
MUX icon
1423
McEwen Inc
MUX
$1.18B
– –
-73,249
Closed -$2.2M
MYE icon
1424
Myers Industries
MYE
$1.29B
– –
-11,809
Closed -$213K
NBHC icon
1425
National Bank Holdings
NBHC
$1.9B
– –
-36,052
Closed -$1.19M
55 56
57
58 59

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.