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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
CMCO icon
1051
Columbus McKinnon
CMCO
$599M
$764K ﹤0.01%
+19,105
New +$732K
FCF icon
1052
First Commonwealth Financial
FCF
$2.17B
$764K ﹤0.01%
+53,335
New +$770K
HTT
1053
High Templar Tech Ltd
HTT
$385M
$762K ﹤0.01%
+60,748
New +$1.17M
INDB icon
1054
Independent Bank
INDB
$4B
$759K ﹤0.01%
+10,870
New +$778K
CIVI
1055
DELISTED
Civitas Resources
CIVI
$757K ﹤0.01%
+27,447
New +$861K
PZZA icon
1056
Papa John's
PZZA
$811M
$753K ﹤0.01%
13,418
-149,557
-92% -$9.31M
DQ
1057
Daqo New Energy
DQ
$917M
$752K ﹤0.01%
63,265
-46,845
-43% -$400K
FLR icon
1058
Fluor
FLR
$6.81B
$749K ﹤0.01%
14,492
-1,711
-11% -$79.7K
GG
1059
DELISTED
Goldcorp Inc
GG
$749K ﹤0.01%
+58,539
New +$757K
XEL icon
1060
Xcel Energy
XEL
$48.1B
$735K ﹤0.01%
15,286
-177,567
-92% -$8.81M
NRG icon
1061
NRG Energy
NRG
$25B
$724K ﹤0.01%
25,414
-340,558
-93% -$9.27M
VLY icon
1062
Valley National Bancorp
VLY
$8B
$722K ﹤0.01%
+64,347
New +$746K
MCRI icon
1063
Monarch Casino & Resort
MCRI
$2.19B
$714K ﹤0.01%
+15,929
New +$706K
AVB icon
1064
AvalonBay Communities
AVB
$26.6B
$711K ﹤0.01%
3,983
-39,825
-91% -$7.23M
DNLI icon
1065
Denali Therapeutics
DNLI
$3.92B
$709K ﹤0.01%
+45,333
New +$815K
WOR icon
1066
Worthington Enterprises
WOR
$2.83B
$706K ﹤0.01%
25,999
-277,104
-91% -$7.4M
Z icon
1067
Zillow
Z
$7.52B
$699K ﹤0.01%
+17,090
New +$703K
LGF.A
1068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$694K ﹤0.01%
+20,518
New +$645K
KA
1069
DELISTED
Kineta, Inc. Common Stock
KA
$691K ﹤0.01%
846
-4,041
-83% -$1.55M
OTIC
1070
DELISTED
Otonomy, Inc.
OTIC
$691K ﹤0.01%
124,422
+1,211
+1% +$5.26K
AB icon
1071
AllianceBernstein
AB
$3.47B
$690K ﹤0.01%
+27,551
New +$696K
SPNT icon
1072
SiriusPoint
SPNT
$2.75B
$689K ﹤0.01%
+47,047
New +$758K
VIA
1073
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$688K ﹤0.01%
+11,100
New +$730K
MRT
1074
DELISTED
MedEquities Realty Trust, Inc.
MRT
$688K ﹤0.01%
+61,320
New +$695K
NS
1075
DELISTED
NuStar Energy L.P.
NS
$686K ﹤0.01%
+22,905
New +$743K
41 42
43
44 45

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.