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
THRM icon
976
Gentherm
THRM
$1.24B
$1.08M 0.01%
+33,909
New +$1.17M
INVA icon
977
Innoviva
INVA
$1.53B
$1.08M 0.01%
+75,839
New +$1.01M
WPP icon
978
WPP
WPP
$5.6B
$1.07M 0.01%
+11,803
New +$1.05M
ERIE icon
979
Erie Indemnity
ERIE
$13.3B
$1.06M 0.01%
+8,736
New +$1.06M
NGHC
980
DELISTED
National General Holdings Corp
NGHC
$1.06M 0.01%
+54,193
New +$1.11M
ZTO icon
981
ZTO Express
ZTO
$18.3B
$1.06M 0.01%
+67,027
New +$1.06M
RACE icon
982
Ferrari
RACE
$71.6B
$1.06M 0.01%
+10,104
New +$1.12M
CRUS icon
983
Cirrus Logic
CRUS
$6.19B
$1.05M 0.01%
+20,350
New +$1.1M
ENZ
984
DELISTED
Enzo Biochem, Inc.
ENZ
$1.05M 0.01%
+129,375
New +$1.24M
PSXP
985
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.05M 0.01%
+20,090
New +$1M
EQGP
986
DELISTED
EQGP Holdings, LP
EQGP
$1.03M 0.01%
+38,371
New +$1.04M
VAC icon
987
Marriott Vacations Worldwide
VAC
$4.28B
$1.03M 0.01%
+7,613
New +$1M
INST
988
DELISTED
Instructure, Inc.
INST
$1.02M 0.01%
+30,843
New +$1.05M
MUFG icon
989
Mitsubishi UFJ Financial
MUFG
$254B
$1.01M 0.01%
+139,215
New +$949K
RMD icon
990
ResMed
RMD
$32.4B
$1M 0.01%
+11,839
New +$978K
ACN icon
991
Accenture
ACN
$105B
$1M 0.01%
6,543
-68,628
-91% -$9.95M
PJT icon
992
PJT Partners
PJT
$4.42B
$1M 0.01%
21,971
-8,005
-27% -$325K
CAL icon
993
Caleres
CAL
$486M
$995K 0.01%
+29,707
New +$902K
ORA icon
994
Ormat Technologies
ORA
$6.6B
$991K 0.01%
15,497
-68,683
-82% -$4.36M
STBZ
995
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$987K 0.01%
+33,069
New +$974K
RYTM icon
996
Rhythm Pharmaceuticals
RYTM
$7.72B
$976K 0.01%
+33,586
New +$888K
TSG
997
DELISTED
The Stars Group Inc.
TSG
$973K 0.01%
+41,662
New +$907K
DCPH
998
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$959K 0.01%
42,313
+14,976
+55% +$293K
CBPX
999
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$957K 0.01%
33,976
-105,491
-76% -$2.86M
LBC
1000
DELISTED
Luther Burbank Corporation Common Stock
LBC
$947K 0.01%
+78,660
New +$947K
38 39
40
41 42

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.