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
KN icon
1076
Knowles
KN
$3.36B
$685K ﹤0.01%
+46,726
New +$730K
SHPG
1077
DELISTED
Shire pic
SHPG
$685K ﹤0.01%
4,417
-72,922
-94% -$10.8M
NMRK icon
1078
Newmark Group
NMRK
$2.66B
$683K ﹤0.01%
+42,986
New +$658K
CUBI icon
1079
Customers Bancorp
CUBI
$2.77B
$679K ﹤0.01%
+26,129
New +$742K
MT icon
1080
ArcelorMittal
MT
$55.2B
$679K ﹤0.01%
+21,011
New +$622K
MHO icon
1081
M/I Homes
MHO
$3.71B
$677K ﹤0.01%
+19,692
New +$643K
HNI icon
1082
HNI Corp
HNI
$3.53B
$674K ﹤0.01%
+17,481
New +$640K
CVX icon
1083
Chevron
CVX
$371B
$667K ﹤0.01%
+5,329
New +$632K
CPRX
1084
DELISTED
Catalyst Pharmaceutical
CPRX
$661K ﹤0.01%
+168,974
New +$558K
MX icon
1085
Magnachip Semiconductor
MX
$141M
$655K ﹤0.01%
65,788
+14,476
+28% +$163K
SECO
1086
DELISTED
Secoo Holding Limited ADR
SECO
$654K ﹤0.01%
6,767
+5,055
+295% +$425K
TCOM icon
1087
Trip.com Group
TCOM
$29.1B
$647K ﹤0.01%
+14,688
New +$702K
UVSP icon
1088
Univest Financial
UVSP
$1.21B
$645K ﹤0.01%
+22,996
New +$680K
APOG icon
1089
Apogee Enterprises
APOG
$900M
$642K ﹤0.01%
14,049
-214,794
-94% -$10.2M
OXM icon
1090
Oxford Industries
OXM
$560M
$642K ﹤0.01%
+8,544
New +$571K
RHP icon
1091
Ryman Hospitality Properties
RHP
$7.84B
$637K ﹤0.01%
+9,231
New +$617K
BNED icon
1092
Barnes & Noble Education
BNED
$438M
$633K ﹤0.01%
+769
New +$508K
OMN
1093
DELISTED
OMNOVA Solutions Inc.
OMN
$633K ﹤0.01%
63,333
+44,398
+234% +$473K
NOG icon
1094
Northern Oil and Gas
NOG
$2.21B
$632K ﹤0.01%
+30,853
New +$373K
WAFD icon
1095
WaFd
WAFD
$2.77B
$632K ﹤0.01%
18,439
-10,085
-35% -$346K
HTBK
1096
DELISTED
Heritage Commerce
HTBK
$624K ﹤0.01%
+40,734
New +$620K
QCRH icon
1097
QCR Holdings
QCRH
$1.71B
$622K ﹤0.01%
+14,512
New +$662K
ARD
1098
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$620K ﹤0.01%
29,386
+18,341
+166% +$377K
SAN icon
1099
Banco Santander
SAN
$209B
$615K ﹤0.01%
+98,248
New +$621K
THR
1100
DELISTED
Thermon Group Holdings
THR
$614K ﹤0.01%
25,927
-4,346
-14% -$94.9K
42 43
44
45 46

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.