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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
CGI
1676
DELISTED
Celadon Group Inc
CGI
– –
-40,413
Closed -$121K
BBG
1677
DELISTED
Bill Barrett Corp
BBG
– –
-62,229
Closed -$187K
BWLD
1678
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,586
Closed -$328K
TIME
1679
DELISTED
Time Inc.
TIME
– –
-115,359
Closed -$1.61M
HSNI
1680
DELISTED
HSN, Inc.
HSNI
– –
-385,417
Closed -$12.3M
XBKS
1681
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-43,157
Closed -$1.34M
GIMO
1682
DELISTED
Gigamon Inc.
GIMO
– –
-102,870
Closed -$4.01M
ABCO
1683
DELISTED
Advisory Board Co
ABCO
– –
-16,280
Closed -$847K
PCBK
1684
DELISTED
Pacific Continental Corp
PCBK
– –
-53,138
Closed -$1.38M
ATW
1685
DELISTED
Atwood Oceanics
ATW
– –
-850,711
Closed -$6.81M
SHOR
1686
DELISTED
ShoreTel, Inc.
SHOR
– –
-27,054
Closed -$162K
MORE
1687
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-211,538
Closed -$2.12M
MYCC
1688
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-83,782
Closed -$1.09M
VTTI
1689
DELISTED
VTTI Energy Partners LP
VTTI
– –
-108,558
Closed -$2.17M
WBMD
1690
DELISTED
WebMD Health Corp.
WBMD
– –
-391,015
Closed -$23.1M
PTHN
1691
DELISTED
Patheon N.V.
PTHN
– –
-133,075
Closed -$4.66M
DD
1692
DELISTED
Du Pont De Nemours E I
DD
– –
-794,339
Closed -$64.3M
NVDQ
1693
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-190,838
Closed -$2.29M
MBLY
1694
DELISTED
Mobileye N.V.
MBLY
– –
-1,130,349
Closed -$71.2M
CCP
1695
DELISTED
Care Capital Properties, Inc.
CCP
– –
-67,196
Closed -$1.81M
SPNC
1696
DELISTED
Spectranetics Corp
SPNC
– –
-173,005
Closed -$6.57M
NSR
1697
DELISTED
Neustar Inc
NSR
– –
-65,090
Closed -$2.15M
SNOW
1698
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-573,186
Closed -$13.8M
RAI
1699
DELISTED
Reynolds American Inc
RAI
– –
-2,000,913
Closed -$130M
KCG
1700
DELISTED
KCG Holdings, Inc.
KCG
– –
-319,788
Closed -$6.4M
66 67
68
69 70

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.