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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
AVX
1626
DELISTED
AVX Corporation
AVX
– –
-89,345
Closed -$1.43M
DPLO
1627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-62,324
Closed -$935K
SRCI
1628
DELISTED
SRC Energy Inc
SRCI
– –
-435,673
Closed -$3.05M
JAG
1629
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-165,007
Closed -$2.15M
GWR
1630
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,236
Closed -$628K
MCRN
1631
DELISTED
Milacron Holdings Corp.
MCRN
– –
-81,301
Closed -$1.46M
AAC
1632
DELISTED
AAC Holdings
AAC
– –
-16,462
Closed -$115K
TYPE
1633
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,390
Closed -$421K
AABA
1634
DELISTED
Altaba Inc
AABA
– –
-55,858
Closed -$3.02M
DFRG
1635
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-52,168
Closed -$835K
HIVE
1636
DELISTED
Aerohive Networks
HIVE
– –
-408,298
Closed -$2.04M
BKS
1637
DELISTED
Barnes & Noble
BKS
– –
-125,061
Closed -$1M
DATA
1638
DELISTED
Tableau Software, Inc.
DATA
– –
-20,338
Closed -$1.24M
ARRY
1639
DELISTED
Array Biopharma Inc
ARRY
– –
-677,109
Closed -$5.42M
BRSS
1640
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,945
Closed -$215K
SDLP
1641
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,546
Closed -$46K
SXCP
1642
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-50,576
Closed -$910K
INSY
1643
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-47,096
Closed -$612K
TIER
1644
DELISTED
TIER REIT, Inc.
TIER
– –
-19,951
Closed -$359K
BEL
1645
DELISTED
Belmond Ltd.
BEL
– –
-177,032
Closed -$2.3M
RDC
1646
DELISTED
Rowan Companies Plc
RDC
– –
-939,069
Closed -$9.39M
ARRS
1647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-75,745
Closed -$2.12M
ACET
1648
DELISTED
Aceto Corp
ACET
– –
-19,110
Closed -$287K
TFCF
1649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57,936
Closed -$1.62M
NTRI
1650
DELISTED
NutriSystem, Inc.
NTRI
– –
-35,062
Closed -$1.82M
64 65
66
67 68

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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.