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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
NEM icon
1426
Newmont
NEM
$119B
– –
-11,231
Closed -$360K
NFLX icon
1427
Netflix
NFLX
$309B
– –
-102,790
Closed -$1.53M
NG icon
1428
NovaGold Resources
NG
$3.33B
– –
-163,510
Closed -$818K
NICE icon
1429
Nice
NICE
$5.97B
– –
-15,758
Closed -$1.25M
NKE icon
1430
Nike
NKE
$61.9B
– –
-14,089
Closed -$831K
NKTR icon
1431
Nektar Therapeutics
NKTR
$2.58B
– –
-14,170
Closed -$4.25M
NNI icon
1432
Nelnet
NNI
$4.72B
– –
-7,172
Closed -$337K
NRP icon
1433
Natural Resource Partners
NRP
$1.42B
– –
-10,985
Closed -$308K
NTES icon
1434
NetEase
NTES
$84.7B
– –
-392,540
Closed -$23.6M
NVEE
1435
DELISTED
NV5 Global
NVEE
– –
-110,664
Closed -$1.19M
NWS icon
1436
News Corp Class B
NWS
$17.5B
– –
-11,458
Closed -$160K
NWSA icon
1437
News Corp Class A
NWSA
$15.4B
– –
-25,110
Closed -$352K
OCSL icon
1438
Oaktree Specialty Lending
OCSL
$1.14B
– –
-116,851
Closed -$1.75M
OFIX icon
1439
Orthofix Medical
OFIX
$419M
– –
-33,978
Closed -$1.56M
OGS icon
1440
ONE Gas
OGS
$5.04B
– –
-13,540
Closed -$948K
OKE icon
1441
Oneok
OKE
$54.5B
– –
-969,307
Closed -$50.4M
OTTR icon
1442
Otter Tail
OTTR
$3.94B
– –
-26,424
Closed -$1.06M
OXM icon
1443
Oxford Industries
OXM
$552M
– –
-4,183
Closed -$259K
PAGP icon
1444
Plains GP Holdings
PAGP
$4.9B
– –
-10,138
Closed -$264K
PBH icon
1445
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4,839
Closed -$257K
PCAR icon
1446
PACCAR
PCAR
$70.1B
– –
-108,188
Closed -$4.76M
PENN icon
1447
PENN Entertainment
PENN
$2.7B
– –
-41,854
Closed -$879K
PGC icon
1448
Peapack-Gladstone Financial
PGC
$812M
– –
-8,610
Closed -$267K
PNC icon
1449
PNC Financial Services
PNC
$101B
– –
-8,298
Closed -$1.04M
PNFP icon
1450
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-88,143
Closed -$5.55M
56 57
58
59 60

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.