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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
SLGN icon
1476
Silgan Holdings
SLGN
$4.43B
– –
-32,239
Closed -$1.03M
SLM icon
1477
SLM Corp
SLM
$5.13B
– –
-259,420
Closed -$3.11M
SNAP icon
1478
Snap
SNAP
$8.9B
– –
-52,566
Closed -$946K
SNN icon
1479
Smith & Nephew
SNN
$12.6B
– –
-26,948
Closed -$943K
SO icon
1480
Southern Company
SO
$107B
– –
-743,762
Closed -$35.7M
SPNS
1481
DELISTED
Sapiens International
SPNS
– –
-34,673
Closed -$381K
SQM icon
1482
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-363,859
Closed -$12M
SRDX
1483
DELISTED
Surmodics
SRDX
– –
-26,813
Closed -$751K
SSD icon
1484
Simpson Manufacturing
SSD
$8.08B
– –
-142,849
Closed -$6.29M
STM icon
1485
STMicroelectronics
STM
$49.6B
– –
-297,585
Closed -$4.17M
SU icon
1486
Suncor Energy
SU
$70.9B
– –
-172,780
Closed -$5.01M
SUI icon
1487
Sun Communities
SUI
$14.7B
– –
-35,264
Closed -$3.1M
SWX icon
1488
Southwest Gas
SWX
$6.69B
– –
-40,812
Closed -$2.98M
SYY icon
1489
Sysco
SYY
$40B
– –
-109,121
Closed -$5.46M
T icon
1490
AT&T
T
$163B
– –
-121,989
Closed -$3.5M
TAL icon
1491
TAL Education Group
TAL
$6.83B
– –
-19,782
Closed -$402K
TBPH icon
1492
CALL
Theravance Biopharma
TBPH
$877M
– –
-350
Closed -$1.05M
TBPH icon
1493
Theravance Biopharma
TBPH
$877M
– –
-221,180
Closed -$8.85M
TCPC icon
1494
BlackRock TCP Capital
TCPC
$342M
– –
-42,191
Closed -$717K
TCOM icon
1495
Trip.com Group
TCOM
$29B
– –
-205,016
Closed -$11.1M
TDY icon
1496
Teledyne Technologies
TDY
$31.8B
– –
-32,041
Closed -$4.1M
TFC icon
1497
Truist Financial
TFC
$64.3B
– –
-285,193
Closed -$12.8M
THG icon
1498
Hanover Insurance
THG
$8.01B
– –
-44,108
Closed -$3.92M
TLK icon
1499
Telkom Indonesia
TLK
$14.9B
– –
-54,768
Closed -$1.86M
TMP icon
1500
Tompkins Financial
TMP
$1.42B
– –
-3,232
Closed -$255K
58 59
60
61 62

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.