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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
PPG icon
1451
PPG Industries
PPG
$26.6B
– –
-3,677
Closed -$404K
PPL
1452
PPL Corp
PPL
$26.7B
– –
-261,811
Closed -$10.2M
PR
1453
Permian Resources
PR
$16.9B
– –
-12,499
Closed -$200K
PRA
1454
DELISTED
ProAssurance
PRA
– –
-42,875
Closed -$2.62M
PRDO icon
1455
Perdoceo Education
PRDO
$2.12B
– –
-121,921
Closed -$1.22M
PSX icon
1456
Phillips 66
PSX
$81.4B
– –
-3,722
Closed -$309K
QTWO icon
1457
Q2 Holdings
QTWO
$3.92B
– –
-93,071
Closed -$3.44M
RBBN icon
1458
Ribbon Communications
RBBN
$383M
– –
-136,540
Closed -$956K
RES icon
1459
RPC Inc
RES
$1.3B
– –
-314,893
Closed -$6.3M
REX icon
1460
REX American Resources
REX
$1.41B
– –
-386,568
Closed -$6.25M
RGNX icon
1461
Regenxbio
RGNX
$708M
– –
-24,526
Closed -$491K
RILY icon
1462
BRC Group Holdings
RILY
$289M
– –
-28,954
Closed -$550K
RNG icon
1463
RingCentral
RNG
$5.28B
– –
-145,631
Closed -$5.39M
ROP icon
1464
Roper Technologies
ROP
$39.8B
– –
-69,673
Closed -$16.2M
RTX icon
1465
RTX Corp
RTX
$301B
– –
-9,798
Closed -$752K
RYN icon
1466
Rayonier
RYN
$6.55B
– –
-141,030
Closed -$3.71M
SAP icon
1467
SAP
SAP
$238B
– –
-42,962
Closed -$4.51M
SBH icon
1468
Sally Beauty Holdings
SBH
$1.58B
– –
-333,779
Closed -$6.68M
SEIC icon
1469
SEI Investments
SEIC
$12.6B
– –
-107,100
Closed -$5.78M
SF
1470
Stifel
SF
$12.6B
– –
-15,824
Closed -$324K
SHG icon
1471
Shinhan Financial Group
SHG
$35.6B
– –
-17,714
Closed -$762K
SHW icon
1472
Sherwin-Williams
SHW
$89.8B
– –
-70,728
Closed -$8.28M
SITE icon
1473
SiteOne Landscape Supply
SITE
$4.53B
– –
-122,480
Closed -$6.37M
SJM icon
1474
J.M. Smucker
SJM
$12.8B
– –
-75,034
Closed -$8.85M
SLAB icon
1475
Silicon Laboratories
SLAB
$7.23B
– –
-3,565
Closed -$242K
57 58
59
60 61

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.