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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
+6.83%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
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
HEI icon
276
HEICO Corp
HEI
$51.3B
$15.9M 0.09%
329,785
+288,402
+697% +$13.4M
LDOS icon
277
Leidos
LDOS
$16B
$15.9M 0.09%
246,454
-435,541
-64% -$27.3M
EQT icon
278
EQT Corp
EQT
$32B
$15.9M 0.09%
513,072
+447,750
+685% +$14.7M
KEY icon
279
KeyCorp
KEY
$24.8B
$15.9M 0.09%
786,902
+515,220
+190% +$9.72M
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
$15.8M 0.09%
436,868
+350,143
+404% +$12.8M
LNC icon
281
Lincoln National
LNC
$8.98B
$15.8M 0.09%
204,937
+14,073
+7% +$1.06M
PODD icon
282
Insulet
PODD
$9.23B
$15.5M 0.09%
225,241
+101,498
+82% +$6.66M
INFY icon
283
Infosys
INFY
$50.5B
$15.4M 0.08%
1,893,524
-6,041,164
-76% -$45.9M
CNC icon
284
Centene
CNC
$33.1B
$15.3M 0.08%
+304,288
New +$14.7M
AEIS icon
285
Advanced Energy
AEIS
$13.2B
$15.2M 0.08%
225,206
+29,254
+15% +$2.36M
CG icon
286
Carlyle Group
CG
$17.9B
$15.2M 0.08%
+661,915
New +$14.8M
OC icon
287
Owens Corning
OC
$12.3B
$15M 0.08%
163,385
+132,425
+428% +$11.2M
ETN icon
288
Eaton
ETN
$174B
$14.9M 0.08%
188,800
-49,630
-21% -$3.86M
PDS
289
Precision Drilling
PDS
$963M
$14.8M 0.08%
243,693
+202,009
+485% +$11.1M
ASND icon
290
Ascendis Pharma A/S
ASND
$16B
$14.7M 0.08%
366,244
-88,241
-19% -$3.21M
FFIV icon
291
F5
FFIV
$23.4B
$14.7M 0.08%
111,786
+57,129
+105% +$7.1M
BAP icon
292
Credicorp
BAP
$31.4B
$14.7M 0.08%
+70,651
New +$14.6M
CMA
293
DELISTED
Comerica
CMA
$14.6M 0.08%
+167,819
New +$13.5M
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.5M 0.08%
+281,002
New +$14.4M
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 0.08%
478,384
+464,229
+3,280% +$14.7M
SC
296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.4M 0.08%
772,628
+598,540
+344% +$10M
MA icon
297
Mastercard
MA
$500B
$14.3M 0.08%
94,330
-85,427
-48% -$12.7M
BNS icon
298
Scotiabank
BNS
$108B
$14.2M 0.08%
+218,922
New +$14.2M
PX
299
DELISTED
Praxair Inc
PX
$14.1M 0.08%
91,248
-217,952
-70% -$32.3M
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
$14.1M 0.08%
+363,817
New +$13.7M
10 11
12
13 14

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.