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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
VEON icon
901
VEON
VEON
$3.88B
$1.56M 0.01%
16,236
+15,062
+1,283% +$1.47M
AQ
902
DELISTED
Aquantia Corp. Common Stock
AQ
$1.55M 0.01%
+136,785
New +$1.55M
DLNG icon
903
Dynagas LNG Partners
DLNG
$135M
$1.53M 0.01%
+141,216
New +$1.81M
BB icon
904
BlackBerry
BB
$5.27B
$1.51M 0.01%
+135,430
New +$1.48M
INTC icon
905
Intel
INTC
$512B
$1.51M 0.01%
+32,807
New +$1.43M
CLSD
906
DELISTED
Clearside Biomedical
CLSD
$1.51M 0.01%
14,377
– –
TLYS icon
907
Tilly's
TLYS
$129M
$1.5M 0.01%
+101,887
New +$1.37M
OXSQ icon
908
Oxford Square Capital
OXSQ
$158M
$1.5M 0.01%
261,343
+84,382
+48% +$527K
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.01%
8,637
-35,117
-80% -$5.41M
NSC icon
910
Norfolk Southern
NSC
$76.4B
$1.47M 0.01%
10,131
-976
-9% -$131K
SMFG icon
911
Sumitomo Mitsui Financial
SMFG
$164B
$1.46M 0.01%
+167,683
New +$1.36M
MGI
912
DELISTED
MoneyGram International, Inc. New
MGI
$1.45M 0.01%
109,851
+81,825
+292% +$1.19M
SCL icon
913
Stepan Co
SCL
$1.47B
$1.44M 0.01%
18,168
-51,544
-74% -$4.23M
TOWR
914
DELISTED
Tower International, Inc.
TOWR
$1.43M 0.01%
46,890
+10,498
+29% +$317K
TDS icon
915
Telephone and Data Systems
TDS
$3.69B
$1.43M 0.01%
+51,376
New +$1.41M
IPI icon
916
Intrepid Potash
IPI
$466M
$1.41M 0.01%
+29,581
New +$1.15M
RBA icon
917
RB Global
RBA
$17.6B
$1.4M 0.01%
+46,584
New +$1.3M
OMF icon
918
OneMain Financial
OMF
$7.44B
$1.39M 0.01%
+53,637
New +$1.48M
FMC icon
919
FMC
FMC
$1.33B
$1.39M 0.01%
+16,895
New +$1.36M
DKS icon
920
Dick's Sporting Goods
DKS
$18.4B
$1.38M 0.01%
47,986
+32,043
+201% +$884K
CASA
921
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.37M 0.01%
+77,173
New +$1.19M
ONB icon
922
Old National Bancorp
ONB
$10.2B
$1.35M 0.01%
+77,566
New +$1.39M
LAZ icon
923
Lazard
LAZ
$4.32B
$1.35M 0.01%
+25,779
New +$1.24M
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
$1.35M 0.01%
27,220
-31,128
-53% -$1.43M
INOV
925
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.34M 0.01%
+89,430
New +$1.42M
35 36
37
38 39

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.