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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
STC icon
951
Stewart Information Services
STC
$2.08B
$1.21M 0.01%
28,632
-270,714
-90% -$10.7M
HUBG icon
952
HUB Group
HUBG
$2.86B
$1.2M 0.01%
50,016
+7,600
+18% +$167K
HAS icon
953
Hasbro
HAS
$13.1B
$1.2M 0.01%
13,157
-13,599
-51% -$1.28M
EV
954
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.01%
+20,919
New +$1.11M
MATW icon
955
Matthews International
MATW
$743M
$1.18M 0.01%
22,276
+17,585
+375% +$1.03M
HK
956
DELISTED
Halcon Resources Corporation
HK
$1.18M 0.01%
+155,340
New +$1.07M
VRN
957
DELISTED
Veren
VRN
$1.17M 0.01%
+153,145
New +$1.15M
SHLO
958
DELISTED
Shiloh Industries Inc
SHLO
$1.17M 0.01%
142,857
-116,794
-45% -$1.06M
CGNX icon
959
Cognex
CGNX
$11.8B
$1.17M 0.01%
19,124
-101,760
-84% -$6.48M
ESE icon
960
ESCO Technologies
ESE
$7.86B
$1.17M 0.01%
+19,424
New +$1.18M
VECO icon
961
Veeco
VECO
$3.19B
$1.17M 0.01%
78,805
+67,722
+611% +$1.17M
CMO
962
DELISTED
Capstead Mortgage Corp.
CMO
$1.16M 0.01%
+134,476
New +$1.23M
AEE icon
963
Ameren
AEE
$29.9B
$1.15M 0.01%
+19,535
New +$1.2M
GBDC icon
964
Golub Capital BDC
GBDC
$3.39B
$1.15M 0.01%
+64,472
New +$1.19M
CUK
965
DELISTED
Carnival PLC
CUK
$1.15M 0.01%
17,322
-33,511
-66% -$2.22M
TLND
966
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.13M 0.01%
+30,093
New +$1.23M
YUMC icon
967
Yum China
YUMC
$16.4B
$1.12M 0.01%
27,895
-99,471
-78% -$4.09M
GHL
968
DELISTED
Greenhill & Co., Inc.
GHL
$1.1M 0.01%
56,251
+16,872
+43% +$314K
BPT
969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.1M 0.01%
+54,547
New +$1.1M
BWP
970
DELISTED
Boardwalk Pipeline Partners
BWP
$1.09M 0.01%
84,680
-1,320,104
-94% -$18.7M
MC icon
971
Moelis & Co
MC
$5B
$1.09M 0.01%
+22,477
New +$1.02M
SKYW icon
972
Skywest
SKYW
$4.41B
$1.08M 0.01%
20,394
+8,654
+74% +$424K
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M 0.01%
+106,283
New +$1.1M
TOWN icon
974
Towne Bank
TOWN
$3.43B
$1.08M 0.01%
+35,103
New +$1.17M
EQNR icon
975
Equinor
EQNR
$92.6B
$1.08M 0.01%
50,319
-18,568
-27% -$379K
37 38
39
40 41

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
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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.