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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
MTB icon
451
M&T Bank
MTB
$36.1B
$7.96M 0.04%
+46,523
New +$7.72M
ZWS icon
452
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.88M 0.04%
628,750
+199,716
+47% +$2.41M
COTV
453
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.75M 0.04%
+240,659
New +$7.98M
IMMU
454
DELISTED
Immunomedics Inc
IMMU
$7.74M 0.04%
+478,812
New +$5.65M
B
455
Barrick Mining
B
$69.3B
$7.7M 0.04%
530,778
+316,315
+147% +$4.66M
MHK icon
456
Mohawk Industries
MHK
$8.97B
$7.68M 0.04%
+27,830
New +$7.47M
XIFR
457
XPLR Infrastructure LP
XIFR
$1.08B
$7.6M 0.04%
176,276
-53,371
-23% -$2.15M
MEDP icon
458
Medpace
MEDP
$16.3B
$7.59M 0.04%
+209,308
New +$7.34M
PLD icon
459
Prologis
PLD
$130B
$7.59M 0.04%
117,654
+62,876
+115% +$4.11M
CACI icon
460
CACI
CACI
$13.9B
$7.54M 0.04%
57,004
-11,681
-17% -$1.58M
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
$7.53M 0.04%
79,332
+72,455
+1,054% +$7.56M
TRGP icon
462
Targa Resources
TRGP
$57.6B
$7.49M 0.04%
+154,701
New +$6.92M
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$7.42M 0.04%
84,302
-414,281
-83% -$35.1M
DVN icon
464
Devon Energy
DVN
$49.7B
$7.41M 0.04%
+179,048
New +$6.78M
GRP.U
465
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.34M 0.04%
+186,664
New +$7.39M
HTGC icon
466
Hercules Capital
HTGC
$3.19B
$7.34M 0.04%
559,235
+488,315
+689% +$6.38M
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
$7.3M 0.04%
82,185
+70,198
+586% +$6.37M
LKQ icon
468
LKQ Corp
LKQ
$6.19B
$7.28M 0.04%
+178,862
New +$6.85M
CE icon
469
Celanese
CE
$4.82B
$7.26M 0.04%
67,809
-130,898
-66% -$13.9M
DST
470
DELISTED
DST Systems Inc.
DST
$7.23M 0.04%
116,542
-23,706
-17% -$1.41M
SHOE
471
Shoe Station Group
SHOE
$425M
$7.22M 0.04%
539,748
+292,234
+118% +$3.39M
CPA icon
472
Copa Holdings
CPA
$5.8B
$7.2M 0.04%
53,708
-3,550
-6% -$462K
BPL
473
DELISTED
Buckeye Partners, L.P.
BPL
$7.17M 0.04%
144,611
-1,540
-1% -$78.2K
MED icon
474
Medifast
MED
$136M
$7.14M 0.04%
102,248
-4,765
-4% -$316K
COST icon
475
Costco
COST
$421B
$7.13M 0.04%
38,307
-1,208
-3% -$209K
17 18
19
20 21

Similar funds

TGHSA
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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.