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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
NDRM
1726
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-13,187
Closed -$396K
FPO
1727
DELISTED
First Potomac Realty Trust
FPO
– –
-45,041
Closed -$495K
XTLY
1728
DELISTED
Xactly Corporation
XTLY
– –
-158,625
Closed -$2.54M
HAWK
1729
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-71,995
Closed -$3.17M
DCOM
1730
DELISTED
Dime Community Bancshares
DCOM
– –
-31,129
Closed -$623K
CHA
1731
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,611
Closed -$269K
EE
1732
DELISTED
El Paso Electric Company
EE
– –
-23,487
Closed -$1.22M
DO
1733
DELISTED
Diamond Offshore Drilling
DO
– –
-325,914
Closed -$3.58M
DOC
1734
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-911,649
Closed -$18.2M
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
– –
-64,674
Closed -$2.59M
FNSR
1736
DELISTED
Finisar Corp
FNSR
– –
-91,505
Closed -$2.38M
PRMW
1737
DELISTED
Primo Water Corporation
PRMW
– –
-92,499
Closed -$1.2M
DDC
1738
DELISTED
Dominion Diamond Corporation
DDC
– –
-30,251
Closed -$393K
SPN
1739
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,333
Closed -$1.03M
66 67 68 69
70

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TGHSA
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PAM
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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
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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.