We are live on ! Find out more
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
+6.83%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$2.29B
Cap. Flow
+$1.49B
Cap. Flow %
8.21%
Top 10 Hldgs %
14.26%
Holding
1,826
New
616
Increased
338
Reduced
371
Closed
491

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$219M
2
TWX
Time Warner Inc
TWX
+$207M
3
DGX icon
Quest Diagnostics
DGX
+$161M
4
CVS icon
CVS Health
CVS
+$154M
5
PCG icon
PG&E
PCG
+$143M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$162M
2
TXN icon
Texas Instruments
TXN
+$103M
3
AMZN icon
Amazon
AMZN
+$85.6M
4
DAL icon
Delta Air Lines
DAL
+$76M
5
NVDA icon
NVIDIA
NVDA
+$75.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 14.21%
3 Consumer Discretionary 12.36%
4 Industrials 10.91%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.71B
$19.6M 0.11%
6,288,815
-774,378
-11% -$2.68M
COO icon
227
Cooper Companies
COO
$14.6B
$19.5M 0.11%
358,092
-79,932
-18% -$4.67M
WBD icon
228
Warner Bros
WBD
$65.1B
$19.5M 0.11%
+869,464
New +$17M
BMS
229
DELISTED
Bemis
BMS
$19.4M 0.11%
406,206
+159,973
+65% +$7.39M
TEX icon
230
Terex
TEX
$7.55B
$19.4M 0.11%
401,722
+268,491
+202% +$12.4M
NBIS
231
Nebius Group N.V.
NBIS
$55.6B
$19.3M 0.11%
588,721
-1,709,036
-74% -$55.8M
TIMB icon
232
TIM SA
TIMB
$8.73B
$19.1M 0.11%
991,041
+907,255
+1,083% +$16.8M
RRX icon
233
Regal Rexnord
RRX
$12.2B
$19M 0.11%
248,080
+177,405
+251% +$13.8M
ANAB icon
234
AnaptysBio
ANAB
$1.63B
$18.9M 0.1%
187,687
+135,014
+256% +$9.94M
OSB
235
DELISTED
Norbord Inc.
OSB
$18.9M 0.1%
+556,817
New +$19.9M
MGM icon
236
MGM Resorts International
MGM
$11.4B
$18.9M 0.1%
565,901
+384,272
+212% +$12.4M
PENN icon
237
PENN Entertainment
PENN
$2.63B
$18.9M 0.1%
+602,064
New +$16.2M
PTEN icon
238
Patterson-UTI
PTEN
$3.62B
$18.8M 0.1%
817,312
-684,566
-46% -$14.2M
CAT icon
239
Caterpillar
CAT
$401B
$18.8M 0.1%
119,194
-472,240
-80% -$65.5M
OPLN
240
Openlane
OPLN
$4.05B
$18.6M 0.1%
974,058
-2,306,101
-70% -$42.7M
AGCO icon
241
AGCO
AGCO
$7.27B
$18.6M 0.1%
259,731
+167,158
+181% +$11.9M
ORI icon
242
Old Republic International
ORI
$10.5B
$18.6M 0.1%
867,713
-976,717
-53% -$20M
DEO icon
243
Diageo
DEO
$49.2B
$18.5M 0.1%
126,868
-187,665
-60% -$25.9M
X
244
DELISTED
US Steel
X
$18.5M 0.1%
525,789
-734,094
-58% -$21.3M
PNC icon
245
PNC Financial Services
PNC
$102B
$18.5M 0.1%
+128,100
New +$17.7M
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18.3M 0.1%
249,737
+127,824
+105% +$9.33M
CERN
247
DELISTED
Cerner Corp
CERN
$18.3M 0.1%
271,874
-163,510
-38% -$11.3M
DERM
248
DELISTED
Dermira, Inc.
DERM
$18.2M 0.1%
655,096
+379,962
+138% +$10.1M
VER
249
DELISTED
VEREIT, Inc.
VER
$18.1M 0.1%
465,431
+330,889
+246% +$13.3M
ACRS icon
250
Aclaris Therapeutics
ACRS
$888M
$18.1M 0.1%
734,316
-80,289
-10% -$1.96M
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Marshall Wace North America held 1,826 positions worth $18.1B, up 14% from $15.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace North America deployed $1.49B of net new capital in Q4 2017, opening 616 new positions and adding to 338 existing holdings. Its largest new stake was Time Warner Inc: 2,188,772 shares worth $200M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $162M trimmed.

  • Marshall Wace North America's largest Q4 2017 buy was Time Warner Inc: 2,188,772 shares worth $200M.
  • Marshall Wace North America added most to Boston Scientific in Q4 2017, an estimated $219M increase.
  • Marshall Wace North America's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $162M.
  • Marshall Wace North America fully exited NVIDIA in Q4 2017, selling an estimated $75.7M.
  • Marshall Wace North America's ten largest holdings make up 14% of its $18.1B portfolio in Q4 2017.
  • Marshall Wace North America opened 616 new positions and closed 491 in Q4 2017.
  • Marshall Wace North America's portfolio value rose 14% quarter-over-quarter to $18.1B.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.