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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
WFC icon
1526
Wells Fargo
WFC
$262B
– –
-485,576
Closed -$26.7M
WING icon
1527
Wingstop
WING
$3.19B
– –
-385,384
Closed -$11.9M
WM icon
1528
Waste Management
WM
$91.9B
– –
-96,049
Closed -$7.01M
WMK icon
1529
Weis Markets
WMK
$1.87B
– –
-15,235
Closed -$747K
WMS icon
1530
Advanced Drainage Systems
WMS
$11.3B
– –
-56,614
Closed -$1.13M
WMT icon
1531
Walmart Inc
WMT
$889B
– –
-158,829
Closed -$4.02M
WSBF icon
1532
Waterstone Financial
WSBF
$374M
– –
-10,238
Closed -$195K
WSM icon
1533
Williams-Sonoma
WSM
$29.3B
– –
-65,498
Closed -$1.6M
WT icon
1534
WisdomTree
WT
$3.27B
– –
-44,113
Closed -$442K
WTM icon
1535
White Mountains Insurance
WTM
$5.34B
– –
-263
Closed -$228K
WWD icon
1536
Woodward
WWD
$21.5B
– –
-86,184
Closed -$5.86M
XHR
1537
Xenia Hotels & Resorts
XHR
$1.8B
– –
-98,792
Closed -$1.88M
YUM icon
1538
Yum! Brands
YUM
$41.3B
– –
-460,588
Closed -$34.1M
Z icon
1539
Zillow
Z
$7.49B
– –
-10,250
Closed -$502K
CNH
1540
CNH Industrial
CNH
$17.6B
– –
-165,697
Closed -$1.59M
CCEC
1541
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-7,121
Closed -$150K
AAMI
1542
Acadian Asset Management
AAMI
$3.21B
– –
-362,026
Closed -$5.43M
QVCGA
1543
DELISTED
QVC Group Inc Series A
QVCGA
– –
-252
Closed -$306K
LGF.A
1544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-205,599
Closed -$5.76M
CMRX
1545
DELISTED
Chimerix, Inc.
CMRX
– –
-10,043
Closed -$50K
ENZ
1546
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-76,375
Closed -$840K
NVRO
1547
DELISTED
NEVRO CORP.
NVRO
– –
-12,046
Closed -$891K
IVAC
1548
DELISTED
Intevac Inc
IVAC
– –
-97,604
Closed -$1.07M
INFN
1549
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38,833
Closed -$427K
ENLC
1550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,839
Closed -$987K
60 61
62
63 64

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.