We are live on ! Find out more
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
CNQ icon
676
Canadian Natural Resources
CNQ
$94.8B
$3.57M 0.02%
203,179
+190,402
+1,490% +$3.2M
THS
677
DELISTED
Treehouse Foods
THS
$3.54M 0.02%
+71,584
New +$3.83M
NBRV
678
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.53M 0.02%
2,363
-221
-9% -$349K
BPY
679
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.52M 0.02%
+158,592
New +$3.62M
MEOH icon
680
Methanex
MEOH
$4.21B
$3.51M 0.02%
57,988
-201,762
-78% -$10.6M
SPR
681
DELISTED
Spirit AeroSystems
SPR
$3.51M 0.02%
40,239
-3,598
-8% -$295K
PETS icon
682
PetMed Express
PETS
$42.1M
$3.51M 0.02%
77,109
+32,705
+74% +$1.29M
EYE icon
683
National Vision
EYE
$1.8B
$3.48M 0.02%
+85,800
New +$2.82M
QUOT
684
DELISTED
Quotient Technology Inc
QUOT
$3.48M 0.02%
+295,874
New +$4.1M
KLXI
685
DELISTED
KLX Inc.
KLXI
$3.47M 0.02%
+60,235
New +$2.89M
MIME
686
DELISTED
Mimecast Limited
MIME
$3.46M 0.02%
120,865
+103,698
+604% +$3.09M
ANDV
687
DELISTED
Andeavor
ANDV
$3.46M 0.02%
+30,229
New +$3.25M
OZK icon
688
Bank OZK
OZK
$5.63B
$3.45M 0.02%
71,296
+62,425
+704% +$2.9M
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.37M 0.02%
+237,085
New +$3.61M
ENOV icon
690
Enovis
ENOV
$1.51B
$3.37M 0.02%
49,336
-88,861
-64% -$5.98M
LXFT
691
DELISTED
Luxoft Holding, Inc.
LXFT
$3.34M 0.02%
59,970
-20,854
-26% -$1.04M
BAND
692
Bandwidth Inc
BAND
$1.44B
$3.33M 0.02%
+143,933
New +$3.1M
SXC icon
693
SunCoke Energy
SXC
$815M
$3.32M 0.02%
+276,861
New +$2.99M
EEP
694
DELISTED
Enbridge Energy Partners
EEP
$3.31M 0.02%
240,053
-156,660
-39% -$2.28M
VRE
695
DELISTED
Veris Residential
VRE
$3.3M 0.02%
+152,966
New +$3.45M
PCRX icon
696
Pacira BioSciences
PCRX
$1.02B
$3.27M 0.02%
71,598
+56,623
+378% +$2.24M
CTRE icon
697
CareTrust REIT
CTRE
$9.72B
$3.27M 0.02%
+194,860
New +$3.6M
TXRH icon
698
Texas Roadhouse
TXRH
$13.7B
$3.24M 0.02%
61,530
-267,536
-81% -$13.5M
BPOP icon
699
Popular Inc
BPOP
$11.2B
$3.23M 0.02%
+90,970
New +$3.14M
BLMN icon
700
Bloomin' Brands
BLMN
$931M
$3.2M 0.02%
150,148
+11,173
+8% +$214K
26 27
28
29 30

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.