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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
MOS icon
376
The Mosaic Company
MOS
$7.45B
$10.3M 0.06%
+400,763
New +$9.21M
K
377
DELISTED
Kellanova
K
$10.2M 0.06%
+160,350
New +$9.65M
CNR
378
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.2M 0.06%
528,583
+401,362
+315% +$6.75M
LW icon
379
Lamb Weston
LW
$7.21B
$10.1M 0.06%
179,659
+26,689
+17% +$1.41M
BWXT icon
380
BWX Technologies
BWXT
$15.4B
$10.1M 0.06%
166,448
-185,166
-53% -$11.2M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.21B
$10.1M 0.06%
118,206
– –
PLNT icon
382
Planet Fitness
PLNT
$4.16B
$10.1M 0.06%
290,491
-399,725
-58% -$11.8M
WCC
383
WESCO International
WCC
$18.3B
$10M 0.06%
146,989
-76,967
-34% -$4.81M
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10M 0.06%
117,153
-56,874
-33% -$4.7M
OUT icon
385
Outfront Media
OUT
$5.57B
$9.96M 0.06%
436,025
+395,594
+978% +$9.26M
PAAS icon
386
Pan American Silver
PAAS
$20.1B
$9.93M 0.05%
+637,012
New +$10.1M
IMPV
387
DELISTED
Imperva, Inc.
IMPV
$9.87M 0.05%
248,582
+206,705
+494% +$8.61M
WYNN icon
388
Wynn Resorts
WYNN
$10.5B
$9.82M 0.05%
+58,253
New +$8.98M
CFG icon
389
Citizens Financial Group
CFG
$30.8B
$9.82M 0.05%
233,904
-644,221
-73% -$25.2M
GIB icon
390
CGI
GIB
$15.3B
$9.79M 0.05%
+179,496
New +$9.55M
PLCE icon
391
Children's Place
PLCE
$57.6M
$9.77M 0.05%
67,245
+47,952
+249% +$5.84M
DG icon
392
Dollar General
DG
$28.2B
$9.76M 0.05%
104,886
+13,848
+15% +$1.19M
ATVI
393
DELISTED
Activision Blizzard
ATVI
$9.71M 0.05%
153,267
-394,562
-72% -$24.9M
HSKA
394
DELISTED
Heska Corp
HSKA
$9.68M 0.05%
120,664
+37,637
+45% +$3.32M
ROK icon
395
Rockwell Automation
ROK
$49.1B
$9.68M 0.05%
49,280
+26,520
+117% +$5.06M
SLM icon
396
SLM Corp
SLM
$5.16B
$9.65M 0.05%
+854,056
New +$9.35M
LECO icon
397
Lincoln Electric
LECO
$15.2B
$9.63M 0.05%
105,125
+538
+0.5% +$49.2K
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.57B
$9.58M 0.05%
283,227
+136,164
+93% +$4.18M
TKR icon
399
Timken Company
TKR
$8.99B
$9.57M 0.05%
194,636
-187,871
-49% -$9.09M
TROX icon
400
Tronox
TROX
$1.1B
$9.48M 0.05%
+462,244
New +$11.3M
14 15
16
17 18

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.