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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
FULT icon
1151
Fulton Financial
FULT
$4.67B
$487K ﹤0.01%
+27,208
New +$500K
RUSHA icon
1152
Rush Enterprises Class A
RUSHA
$6.2B
$483K ﹤0.01%
+21,402
New +$465K
BHF icon
1153
Brighthouse Financial
BHF
$3.57B
$476K ﹤0.01%
8,116
+148
+2% +$8.76K
ODT
1154
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$472K ﹤0.01%
+18,897
New +$446K
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
$471K ﹤0.01%
5,058
-50,533
-91% -$4.03M
TPC
1156
Tutor Perini Cor
TPC
$5.04B
$466K ﹤0.01%
18,395
-187,252
-91% -$4.98M
ISCA
1157
DELISTED
International Speedway Corp
ISCA
$463K ﹤0.01%
11,611
-24,204
-68% -$962K
HCI icon
1158
HCI Group
HCI
$2.31B
$462K ﹤0.01%
+15,469
New +$515K
APA icon
1159
APA Corp
APA
$12.9B
$461K ﹤0.01%
10,924
-241,782
-96% -$10.2M
ESS icon
1160
Essex Property Trust
ESS
$18.3B
$461K ﹤0.01%
+1,911
New +$482K
PRK icon
1161
Park National Corp
PRK
$3.71B
$461K ﹤0.01%
+4,437
New +$481K
BANF icon
1162
BancFirst
BANF
$3.81B
$458K ﹤0.01%
+8,951
New +$494K
AEM icon
1163
Agnico Eagle Mines
AEM
$85B
$457K ﹤0.01%
9,855
-11,384
-54% -$508K
GLW icon
1164
Corning
GLW
$135B
$456K ﹤0.01%
14,267
+1,848
+15% +$58.2K
TM icon
1165
Toyota
TM
$222B
$456K ﹤0.01%
+3,583
New +$447K
BIO icon
1166
Bio-Rad Laboratories Class A
BIO
$9.16B
$445K ﹤0.01%
1,866
-8,685
-82% -$2.1M
PAG icon
1167
Penske Automotive Group
PAG
$14.2B
$445K ﹤0.01%
9,310
-169,745
-95% -$8M
MGLN
1168
DELISTED
Magellan Health Services, Inc.
MGLN
$442K ﹤0.01%
+4,576
New +$405K
ORBK
1169
DELISTED
Orbotech Ltd
ORBK
$442K ﹤0.01%
8,789
-45,894
-84% -$2.23M
KDMN
1170
DELISTED
Kadmon Holdings, Inc.
KDMN
$441K ﹤0.01%
+121,957
New +$436K
PEBO icon
1171
Peoples Bancorp
PEBO
$1.48B
$439K ﹤0.01%
+13,464
New +$449K
NTGR icon
1172
NETGEAR
NTGR
$652M
$438K ﹤0.01%
7,450
-22,589
-75% -$1.16M
KBAL
1173
DELISTED
Kimball International
KBAL
$438K ﹤0.01%
+23,451
New +$443K
SPN
1174
DELISTED
Superior Energy Services, Inc.
SPN
$433K ﹤0.01%
+4,498
New +$417K
MRC
1175
DELISTED
MRC Global
MRC
$432K ﹤0.01%
25,560
-373,457
-94% -$6.17M
45 46
47
48 49

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.