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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
HLT icon
651
Hilton Worldwide
HLT
$72.5B
$3.85M 0.02%
+48,251
New +$3.58M
DAL icon
652
Delta Air Lines
DAL
$60.5B
$3.85M 0.02%
68,795
-1,454,715
-95% -$76M
EDU icon
653
New Oriental
EDU
$9.04B
$3.85M 0.02%
40,950
+31,174
+319% +$2.77M
GEN icon
654
Gen Digital
GEN
$16.8B
$3.83M 0.02%
+136,675
New +$4.09M
LNN icon
655
Lindsay Corp
LNN
$1.17B
$3.83M 0.02%
+43,430
New +$3.95M
AAL icon
656
American Airlines Group
AAL
$10.6B
$3.8M 0.02%
+73,095
New +$3.64M
CFR icon
657
Cullen/Frost Bankers
CFR
$10.2B
$3.8M 0.02%
+40,153
New +$3.86M
WLK icon
658
Westlake Corp
WLK
$9.93B
$3.79M 0.02%
35,565
-2,392
-6% -$222K
BZUN
659
Baozun
BZUN
$169M
$3.78M 0.02%
+119,835
New +$3.87M
SWX icon
660
Southwest Gas
SWX
$6.69B
$3.78M 0.02%
+46,977
New +$3.81M
FOMX
661
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.78M 0.02%
628,244
– –
CCJ icon
662
Cameco
CCJ
$40.8B
$3.77M 0.02%
+407,274
New +$3.82M
OEC icon
663
Orion
OEC
$429M
$3.76M 0.02%
146,948
-15,859
-10% -$375K
OSUR icon
664
OraSure Technologies
OSUR
$275M
$3.72M 0.02%
+197,145
New +$3.57M
MS icon
665
Morgan Stanley
MS
$336B
$3.71M 0.02%
70,736
-37,064
-34% -$1.87M
CHRW icon
666
C.H. Robinson
CHRW
$17.1B
$3.67M 0.02%
41,225
+20,426
+98% +$1.67M
TVTY
667
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.67M 0.02%
100,421
+13,163
+15% +$499K
UN
668
DELISTED
Unilever NV New York Registry Shares
UN
$3.66M 0.02%
+65,006
New +$3.75M
PRGO icon
669
Perrigo
PRGO
$1.74B
$3.63M 0.02%
+41,613
New +$3.57M
FTS icon
670
Fortis
FTS
$28.6B
$3.63M 0.02%
+98,500
New +$3.63M
XCRA
671
DELISTED
Xcerra Corporation
XCRA
$3.62M 0.02%
369,608
-550,576
-60% -$5.43M
TCF
672
DELISTED
TCF Financial Corporation
TCF
$3.61M 0.02%
+175,964
New +$3.29M
MRCY icon
673
Mercury Systems
MRCY
$6.53B
$3.6M 0.02%
+70,141
New +$3.6M
GGG icon
674
Graco
GGG
$13.5B
$3.57M 0.02%
+79,033
New +$3.42M
MTX icon
675
Minerals Technologies
MTX
$2.34B
$3.57M 0.02%
51,841
-65,064
-56% -$4.62M
25 26
27
28 29

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.