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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
FEDU
1126
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$555K ﹤0.01%
+3,085
New +$591K
AUB icon
1127
Atlantic Union Bankshares
AUB
$6.02B
$554K ﹤0.01%
15,322
+9,378
+158% +$334K
NCNA
1128
NuCana
NCNA
$5.66M
$553K ﹤0.01%
11
+4
+57% +$250K
PLAB icon
1129
Photronics
PLAB
$1.88B
$553K ﹤0.01%
64,860
-427,354
-87% -$3.9M
HWC icon
1130
Hancock Whitney
HWC
$6.22B
$548K ﹤0.01%
11,077
-40,325
-78% -$1.99M
HMHC
1131
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$547K ﹤0.01%
+58,787
New +$587K
BMO icon
1132
Bank of Montreal
BMO
$127B
$546K ﹤0.01%
+6,800
New +$530K
BANC icon
1133
Banc of California
BANC
$3.01B
$541K ﹤0.01%
26,187
-24,306
-48% -$508K
ZGNX
1134
DELISTED
Zogenix, Inc.
ZGNX
$541K ﹤0.01%
13,510
-203,778
-94% -$7.83M
QUAD icon
1135
Quad
QUAD
$515M
$537K ﹤0.01%
+23,744
New +$538K
BOKF icon
1136
BOK Financial
BOKF
$8.78B
$535K ﹤0.01%
5,791
+2,457
+74% +$217K
FIBK icon
1137
First Interstate BancSystem
FIBK
$3.57B
$531K ﹤0.01%
13,249
-210,944
-94% -$8.2M
SPG icon
1138
Simon Property Group
SPG
$71.9B
$530K ﹤0.01%
+3,082
New +$501K
XRX icon
1139
Xerox
XRX
$424M
$529K ﹤0.01%
18,140
-513,674
-97% -$15.6M
CQH
1140
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$528K ﹤0.01%
19,090
-65,496
-77% -$1.71M
ALB icon
1141
Albemarle
ALB
$14.8B
$525K ﹤0.01%
+4,106
New +$557K
PARR icon
1142
Par Pacific Holdings
PARR
$3.45B
$519K ﹤0.01%
+26,927
New +$546K
CALD
1143
DELISTED
Callidus Software, Inc.
CALD
$517K ﹤0.01%
18,062
-79,692
-82% -$2.17M
FAST icon
1144
Fastenal
FAST
$58.3B
$516K ﹤0.01%
37,700
-232,752
-86% -$2.88M
LHCG
1145
DELISTED
LHC Group LLC
LHCG
$509K ﹤0.01%
+8,303
New +$549K
KT icon
1146
KT
KT
$8.83B
$507K ﹤0.01%
32,476
-813,673
-96% -$12M
WD icon
1147
Walker & Dunlop
WD
$1.52B
$504K ﹤0.01%
+10,617
New +$541K
GMLP
1148
DELISTED
Golar LNG Partners LP
GMLP
$502K ﹤0.01%
+22,026
New +$483K
EFC
1149
Ellington Financial
EFC
$1.65B
$492K ﹤0.01%
+33,922
New +$517K
PENG
1150
Penguin Solutions Inc
PENG
$2.88B
$490K ﹤0.01%
+29,076
New +$461K
44 45
46
47 48

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
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.