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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
SVM
751
Silvercorp Metals
SVM
$2.39B
$2.76M 0.02%
+1,053,194
New +$2.69M
BGC icon
752
BGC Group
BGC
$4.97B
$2.75M 0.02%
282,522
+49,183
+21% +$496K
LQ
753
DELISTED
La Quinta Holdings Inc.
LQ
$2.74M 0.02%
148,591
+116,675
+366% +$2.07M
SPXC icon
754
SPX Corp
SPXC
$10.7B
$2.72M 0.02%
86,674
-64,748
-43% -$1.96M
CPF icon
755
Central Pacific Financial
CPF
$1.01B
$2.71M 0.02%
90,894
+30,862
+51% +$963K
HL icon
756
Hecla Mining
HL
$10.7B
$2.7M 0.01%
+680,425
New +$2.96M
CBRL icon
757
Cracker Barrel
CBRL
$1.3B
$2.7M 0.01%
+16,987
New +$2.67M
HDSN
758
Hudson Technologies
HDSN
$238M
$2.7M 0.01%
444,545
+209,132
+89% +$1.27M
CBU icon
759
Community Bank
CBU
$3.44B
$2.69M 0.01%
+50,028
New +$2.72M
ASRT
760
DELISTED
Assertio
ASRT
$2.68M 0.01%
+5,551
New +$2.16M
PHG icon
761
Philips
PHG
$25.7B
$2.67M 0.01%
93,246
+63,330
+212% +$1.91M
STRA icon
762
Strategic Education
STRA
$1.86B
$2.67M 0.01%
+29,780
New +$2.75M
DPLO
763
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.65M 0.01%
+132,187
New +$2.6M
CARG icon
764
CarGurus
CARG
$3.28B
$2.63M 0.01%
+87,880
New +$2.63M
NMFC icon
765
New Mountain Finance
NMFC
$723M
$2.62M 0.01%
+193,592
New +$2.73M
SHOO icon
766
Steven Madden
SHOO
$3.53B
$2.62M 0.01%
84,102
-44,588
-35% -$1.25M
DOOR
767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.61M 0.01%
+35,162
New +$2.45M
CZZ
768
DELISTED
Cosan Limited
CZZ
$2.59M 0.01%
267,007
-347,374
-57% -$3.14M
XYZ
769
Block Inc
XYZ
$47.5B
$2.58M 0.01%
+74,565
New +$2.73M
NXRT
770
NexPoint Residential Trust
NXRT
$637M
$2.57M 0.01%
+92,113
New +$2.44M
TLP
771
DELISTED
Transmontaigne
TLP
$2.55M 0.01%
64,648
+49,115
+316% +$2.01M
KNL
772
DELISTED
Knoll, Inc.
KNL
$2.54M 0.01%
110,169
-128,958
-54% -$2.69M
SBT
773
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.53M 0.01%
+199,071
New +$2.54M
EXC icon
774
Exelon
EXC
$46.7B
$2.51M 0.01%
+89,206
New +$2.56M
SLRC icon
775
SLR Investment Corp
SLRC
$705M
$2.51M 0.01%
+124,050
New +$2.64M
29 30
31
32 33

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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.