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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
PRMW
1551
DELISTED
Primo Water Corporation
PRMW
– –
-294,636
Closed -$4.13M
CHUY
1552
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,923
Closed -$642K
HOLI
1553
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-88,502
Closed -$1.5M
OSG
1554
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-45,378
Closed -$136K
SIX
1555
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,687
Closed -$941K
CAMP
1556
DELISTED
CalAmp Corp.
CAMP
– –
-3,806
Closed -$1.75M
SP
1557
DELISTED
SP Plus Corporation
SP
– –
-38,238
Closed -$1.19M
CPE
1558
DELISTED
Callon Petroleum Company
CPE
– –
-295,885
Closed -$32.5M
CBAY
1559
DELISTED
Cymabay Therapeutics
CBAY
– –
-40,416
Closed -$242K
SPLK
1560
DELISTED
Splunk Inc
SPLK
– –
-17,497
Closed -$997K
IMGN
1561
DELISTED
Immunogen Inc
IMGN
– –
-77,315
Closed -$541K
ARAV
1562
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,856
Closed -$495K
NETI
1563
DELISTED
Eneti Inc.
NETI
– –
-3,768
Closed -$245K
SGEN
1564
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-374,220
Closed -$19.5M
PACW
1565
DELISTED
PacWest Bancorp
PACW
– –
-97,966
Closed -$4.61M
ICPT
1566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-53,094
Closed -$6.42M
CEQP
1567
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,658
Closed -$472K
ZYNE
1568
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-391,926
Closed -$6.66M
TRTN
1569
DELISTED
Triton International Limited
TRTN
– –
-26,470
Closed -$874K
MMP
1570
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24,241
Closed -$1.72M
WWE
1571
DELISTED
World Wrestling Entertainment
WWE
– –
-219,608
Closed -$4.39M
QUOT
1572
DELISTED
Quotient Technology Inc
QUOT
– –
-219,267
Closed -$2.63M
BKI
1573
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-372,797
Closed -$15.3M
DCP
1574
DELISTED
DCP Midstream, LP
DCP
– –
-141,496
Closed -$4.81M
DBD
1575
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-43,211
Closed -$1.21M
61 62
63
64 65

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TGHSA
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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
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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.