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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
DFS
601
DELISTED
Discover Financial Services
DFS
$4.57M 0.03%
+59,446
New +$4.09M
VRS
602
DELISTED
Verso Corporation
VRS
$4.56M 0.03%
+259,622
New +$2.48M
ZAYO
603
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.5M 0.02%
+122,334
New +$4.33M
NVRI icon
604
Enviri
NVRI
$630M
$4.48M 0.02%
240,383
+223,272
+1,305% +$4.3M
SHOP icon
605
Shopify
SHOP
$191B
$4.48M 0.02%
443,500
+181,140
+69% +$1.86M
RY icon
606
Royal Bank of Canada
RY
$294B
$4.47M 0.02%
+54,600
New +$4.33M
KLIC icon
607
Kulicke & Soffa
KLIC
$4.74B
$4.46M 0.02%
183,354
-25,431
-12% -$606K
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.45M 0.02%
+248,225
New +$4.29M
RRGB icon
609
Red Robin
RRGB
$156M
$4.44M 0.02%
78,771
+39,216
+99% +$2.26M
CNXM
610
DELISTED
CNX Midstream Partners LP
CNXM
$4.43M 0.02%
264,383
-72,139
-21% -$1.2M
FDC
611
DELISTED
First Data Corporation
FDC
$4.43M 0.02%
265,384
-333,371
-56% -$5.73M
LULU icon
612
lululemon athletica
LULU
$14.2B
$4.43M 0.02%
56,357
-1,605
-3% -$107K
HEI.A icon
613
HEICO Corp Class A
HEI.A
$36.9B
$4.42M 0.02%
109,189
+74,986
+219% +$2.93M
NEXA icon
614
Nexa Resources
NEXA
$1.89B
$4.4M 0.02%
+224,300
New +$3.88M
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
$4.38M 0.02%
22,142
-6,025
-21% -$1.15M
EGRX
616
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.34M 0.02%
+81,337
New +$4.53M
WAT icon
617
Waters Corp
WAT
$39.2B
$4.33M 0.02%
22,432
+13,632
+155% +$2.63M
HIG icon
618
Hartford Financial Services
HIG
$39.6B
$4.33M 0.02%
76,941
+62,461
+431% +$3.48M
CBD
619
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.33M 0.02%
183,501
-194,123
-51% -$4.5M
NBLX
620
DELISTED
Noble Midstream Partners LP
NBLX
$4.27M 0.02%
85,350
+65,628
+333% +$3.32M
NSH
621
DELISTED
NuStar GP Holdings LLC
NSH
$4.26M 0.02%
271,569
+133,648
+97% +$2.23M
ARCC icon
622
Ares Capital
ARCC
$14.1B
$4.26M 0.02%
+271,067
New +$4.4M
CCT
623
DELISTED
Corporate Capital Trust, Inc.
CCT
$4.26M 0.02%
+266,563
New +$4.67M
WY icon
624
Weyerhaeuser
WY
$18.3B
$4.26M 0.02%
+120,784
New +$4.27M
SFIX
625
Stitch Fix
SFIX
$538M
$4.26M 0.02%
+164,830
New +$3.76M
23 24
25
26 27

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
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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.