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
TNL icon
1501
Travel + Leisure Co
TNL
$4.66B
– –
-7,777
Closed -$351K
TOWN icon
1502
Towne Bank
TOWN
$3.43B
– –
-11,824
Closed -$367K
TPH
1503
DELISTED
Tri Pointe Homes
TPH
– –
-17,845
Closed -$232K
TPVG icon
1504
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-43,462
Closed -$565K
TRGP icon
1505
Targa Resources
TRGP
$56.2B
– –
-336,751
Closed -$15.2M
TRIP icon
1506
TripAdvisor
TRIP
$1.25B
– –
-323,043
Closed -$12.3M
TRN icon
1507
Trinity Industries
TRN
$2.39B
– –
-170,911
Closed -$3.44M
TRNO icon
1508
Terreno Realty
TRNO
$7.49B
– –
-15,867
Closed -$539K
TROX icon
1509
Tronox
TROX
$1.05B
– –
-553,068
Closed -$8.3M
TRU icon
1510
TransUnion
TRU
$15.4B
– –
-641,392
Closed -$27.6M
UFPI icon
1511
UFP Industries
UFPI
$5.15B
– –
-236,721
Closed -$6.87M
UL icon
1512
Unilever
UL
$136B
– –
-3,606
Closed -$219K
USFD icon
1513
US Foods
USFD
$23.8B
– –
-166,757
Closed -$4.5M
USPH icon
1514
US Physical Therapy
USPH
$1.2B
– –
-19,122
Closed -$1.15M
VALE icon
1515
Vale
VALE
$62.6B
– –
-412,174
Closed -$3.71M
VLO icon
1516
Valero Energy
VLO
$86.5B
– –
-17,942
Closed -$1.2M
VNO icon
1517
Vornado Realty Trust
VNO
$7.38B
– –
-288,799
Closed -$21.9M
VOD icon
1518
Vodafone
VOD
$37.4B
– –
-20,381
Closed -$591K
VRE
1519
DELISTED
Veris Residential
VRE
– –
-311,246
Closed -$8.4M
VRSK icon
1520
Verisk Analytics
VRSK
$25.1B
– –
-69,423
Closed -$5.83M
VTLE
1521
DELISTED
Vital Energy
VTLE
– –
-61,114
Closed -$13.4M
VYX icon
1522
NCR Voyix
VYX
$1.13B
– –
-167,161
Closed -$4.21M
WDC icon
1523
Western Digital
WDC
$149B
– –
-34,516
Closed -$2.32M
WEC icon
1524
WEC Energy
WEC
$35.2B
– –
-57,675
Closed -$3.52M
WEX icon
1525
WEX
WEX
$6.43B
– –
-13,572
Closed -$1.41M
59 60
61
62 63

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.