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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
SANM icon
851
Sanmina
SANM
$10.9B
$1.84M 0.01%
55,699
-200,558
-78% -$7.01M
UBSI icon
852
United Bankshares
UBSI
$6.64B
$1.83M 0.01%
+52,708
New +$1.9M
HQY icon
853
HealthEquity
HQY
$8.72B
$1.83M 0.01%
39,231
-43,883
-53% -$2.17M
NSP icon
854
Insperity
NSP
$2.05B
$1.83M 0.01%
31,866
-44,688
-58% -$2.37M
AMG icon
855
Affiliated Managers Group
AMG
$9.87B
$1.82M 0.01%
+8,878
New +$1.72M
ROKU icon
856
Roku
ROKU
$22.5B
$1.81M 0.01%
35,000
+7,200
+26% +$248K
KYNB
857
Kyntra Bio
KYNB
$28.9M
$1.81M 0.01%
1,526
-1,133
-43% -$1.42M
JILL icon
858
J. Jill
JILL
$279M
$1.8M 0.01%
55,123
+50,001
+976% +$1.39M
HTO
859
H2O America
HTO
$2.58B
$1.8M 0.01%
+28,166
New +$1.78M
SMC
860
Summit Midstream
SMC
$424M
$1.8M 0.01%
5,846
+4,454
+320% +$1.35M
LJPC
861
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.8M 0.01%
+55,852
New +$1.83M
PPL
862
PPL Corp
PPL
$26.4B
$1.78M 0.01%
+57,646
New +$2.07M
MTW icon
863
Manitowoc
MTW
$679M
$1.78M 0.01%
45,354
-5,109
-10% -$198K
BXG
864
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.78M 0.01%
+97,624
New +$1.54M
CNP icon
865
CenterPoint Energy
CNP
$27.1B
$1.75M 0.01%
+61,812
New +$1.8M
CMS icon
866
CMS Energy
CMS
$22.3B
$1.75M 0.01%
36,993
-153,318
-81% -$7.43M
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
$1.75M 0.01%
43,883
-76,433
-64% -$3.09M
GGB icon
868
Gerdau
GGB
$9.74B
$1.74M 0.01%
590,281
+186,777
+46% +$508K
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
$1.74M 0.01%
+27,090
New +$1.84M
CELG
870
DELISTED
Celgene Corp
CELG
$1.73M 0.01%
16,578
-239,251
-94% -$27M
AJG icon
871
Arthur J. Gallagher & Co
AJG
$64.5B
$1.71M 0.01%
+27,089
New +$1.73M
EMBJ
872
Embraer S.A. ADS
EMBJ
$12.9B
$1.71M 0.01%
71,606
+48,972
+216% +$1M
PBFX
873
DELISTED
PBF LOGISTICS LP
PBFX
$1.71M 0.01%
+81,809
New +$1.64M
STEL
874
DELISTED
Stellar Bancorp
STEL
$1.7M 0.01%
+57,343
New +$1.66M
SNY icon
875
Sanofi
SNY
$105B
$1.69M 0.01%
+39,376
New +$1.82M
33 34
35
36 37

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
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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.