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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
ELGX
1651
DELISTED
Endologix Inc
ELGX
– –
-17,394
Closed -$870K
ATHN
1652
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,834
Closed -$682K
VVC
1653
DELISTED
Vectren Corporation
VVC
– –
-47,437
Closed -$2.75M
TSRO
1654
DELISTED
TESARO, Inc.
TSRO
– –
-72,573
Closed -$10.2M
EQGP
1655
DELISTED
EQGP Holdings, LP
EQGP
– –
-101,358
Closed -$3.04M
SIR
1656
DELISTED
SELECT INCOME REIT
SIR
– –
-102,780
Closed -$1.08M
GOV
1657
DELISTED
Government Properties Income Trust
GOV
– –
-1,178,838
Closed -$21.2M
ESRX
1658
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,645
Closed -$1.83M
SONC
1659
DELISTED
Sonic Corp
SONC
– –
-181,237
Closed -$4.71M
ONSIW
1660
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$0 ﹤0.01%
125,400
+300
+0.2% +$38
EGN
1661
DELISTED
Energen
EGN
– –
-16,276
Closed -$798K
ANW
1662
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-70,755
Closed -$425K
KS
1663
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21,247
Closed -$446K
ETP
1664
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-26,741
Closed -$535K
EGLT
1665
DELISTED
Egalet Corporation
EGLT
– –
-10,951
Closed -$22K
COTV
1666
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-13,243
Closed -$490K
QCP
1667
DELISTED
Quality Care Properties, Inc.
QCP
– –
-248,924
Closed -$4.48M
FINL
1668
DELISTED
Finish Line
FINL
– –
-48,087
Closed -$673K
TWX
1669
DELISTED
Time Warner Inc
TWX
– –
-6,031
Closed -$603K
GNRT
1670
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-18,265
Closed -$110K
ONSIZ
1671
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$0 ﹤0.01%
125,100
– –
AVXS
1672
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-303,084
Closed -$24.9M
CBI
1673
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-460,145
Closed -$9.2M
WLB
1674
DELISTED
Westmoreland Coal Company
WLB
– –
-75,412
Closed -$377K
DYN
1675
DELISTED
Dynegy, Inc.
DYN
– –
-472,298
Closed -$3.78M
65 66
67
68 69

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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
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.