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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
ABB
1576
DELISTED
ABB Ltd
ABB
– –
-139,421
Closed -$3.49M
SJR
1577
DELISTED
Shaw Communications Inc.
SJR
– –
-31,715
Closed -$698K
AGFS
1578
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-33,601
Closed -$235K
CNCE
1579
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-27,017
Closed -$378K
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-115,009
Closed -$230K
BNFT
1581
DELISTED
Benefitfocus, Inc.
BNFT
– –
-30,782
Closed -$1.11M
DS
1582
DELISTED
Drive Shack Inc.
DS
– –
-380,138
Closed -$1.14M
PBFX
1583
DELISTED
PBF LOGISTICS LP
PBFX
– –
-53,273
Closed -$1.06M
CFMS
1584
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-875
Closed -$87K
ZVO
1585
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-40,034
Closed -$601K
TWTR
1586
DELISTED
Twitter, Inc.
TWTR
– –
-88,416
Closed -$1.59M
POLY
1587
DELISTED
Plantronics, Inc.
POLY
– –
-55,462
Closed -$2.88M
CDR
1588
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,017
Closed -$199K
MTOR
1589
DELISTED
MERITOR, Inc.
MTOR
– –
-72,488
Closed -$1.23M
ATRS
1590
DELISTED
Antares Pharma, Inc.
ATRS
– –
-128,920
Closed -$387K
AFI
1591
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-134,395
Closed -$2.42M
FOE
1592
DELISTED
Ferro Corporation
FOE
– –
-101,051
Closed -$1.82M
HMHC
1593
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-352,587
Closed -$4.23M
FRTA
1594
DELISTED
Forterra, Inc
FRTA
– –
-12,020
Closed -$96K
ARNA
1595
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-95,888
Closed -$1.63M
GSS
1596
DELISTED
Golden Star Resources Ltd.
GSS
– –
-12,445
Closed -$62K
MGLN
1597
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,711
Closed -$417K
ATH
1598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-172,044
Closed -$8.6M
CXP
1599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-76,755
Closed -$1.69M
RAVN
1600
DELISTED
Raven Industries Inc
RAVN
– –
-6,344
Closed -$209K
62 63
64
65 66

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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.