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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
TLGT
1601
DELISTED
Teligent, Inc
TLGT
– –
-6,873
Closed -$619K
CSOD
1602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-183,994
Closed -$6.62M
QTS
1603
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,769
Closed -$1.13M
LMNX
1604
DELISTED
Luminex Corp
LMNX
– –
-88,236
Closed -$1.85M
CMD
1605
DELISTED
Cantel Medical Corporation
CMD
– –
-59,696
Closed -$4.66M
SINA
1606
DELISTED
Sina Corp
SINA
– –
-204,005
Closed -$17.3M
EV
1607
DELISTED
Eaton Vance Corp.
EV
– –
-50,010
Closed -$2.35M
FBM
1608
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-21,947
Closed -$285K
BITA
1609
DELISTED
Bitauto Holdings Limited
BITA
– –
-54,610
Closed -$1.58M
ADSW
1610
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-397,176
Closed -$9.13M
HTZ
1611
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-52,929
Closed -$552K
TRQ
1612
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,307
Closed -$249K
ONDK
1613
DELISTED
On Deck Capital, Inc.
ONDK
– –
-44,003
Closed -$220K
MNK
1614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,656
Closed -$975K
ENT
1615
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-586
Closed -$59K
DNR
1616
DELISTED
Denbury Resources, Inc.
DNR
– –
-50,922
Closed -$102K
NE
1617
DELISTED
Noble Corporation
NE
– –
-3,599,834
Closed -$14.4M
LM
1618
DELISTED
Legg Mason, Inc.
LM
– –
-316,610
Closed -$12M
PTLA
1619
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-24,471
Closed -$1.37M
PGNX
1620
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-162,869
Closed -$1.14M
SDRL
1621
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+2,661
New +$232K
AKRX
1622
DELISTED
Akorn Inc
AKRX
– –
-127,177
Closed -$4.32M
MLNX
1623
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,126
Closed -$2.58M
RRTS
1624
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,041
Closed -$182K
QHC
1625
DELISTED
Quorum Health Corporation
QHC
– –
-159,142
Closed -$637K
63 64
65
66 67

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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
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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.