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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
GLAD icon
1176
Gladstone Capital
GLAD
$441M
$430K ﹤0.01%
+23,369
New +$450K
CWST icon
1177
Casella Waste Systems
CWST
$5.75B
$427K ﹤0.01%
+18,530
New +$365K
CTB
1178
DELISTED
Cooper Tire & Rubber Co.
CTB
$424K ﹤0.01%
+11,987
New +$423K
CAC icon
1179
Camden National
CAC
$992M
$420K ﹤0.01%
9,964
+4,584
+85% +$199K
COLB icon
1180
Columbia Banking Systems
COLB
$8.78B
$417K ﹤0.01%
9,605
-3,118
-25% -$136K
HOFT icon
1181
Hooker Furnishings Corp
HOFT
$163M
$416K ﹤0.01%
+9,798
New +$457K
LZB icon
1182
La-Z-Boy
LZB
$1.63B
$412K ﹤0.01%
13,194
-347,438
-96% -$10M
FNGN
1183
DELISTED
Financial Engines, Inc.
FNGN
$411K ﹤0.01%
+13,564
New +$426K
GOL
1184
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$409K ﹤0.01%
+46,651
New +$410K
ACH
1185
Accendra Health
ACH
$224M
$403K ﹤0.01%
+21,360
New +$474K
AAV
1186
DELISTED
Advantage Oil & Gas Ltd
AAV
$400K ﹤0.01%
+92,702
New +$467K
RDS.A
1187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K ﹤0.01%
+5,962
New +$376K
CTRA
1188
DELISTED
Coterra Energy
CTRA
$395K ﹤0.01%
+13,821
New +$379K
KSS icon
1189
Kohl's
KSS
$2.09B
$395K ﹤0.01%
7,282
-176,044
-96% -$8.1M
MSEX icon
1190
Middlesex Water
MSEX
$1.08B
$394K ﹤0.01%
+9,860
New +$425K
RPXC
1191
DELISTED
RPX Corporation
RPXC
$389K ﹤0.01%
+28,914
New +$382K
BL icon
1192
BlackLine
BL
$1.74B
$388K ﹤0.01%
+11,841
New +$415K
BSM icon
1193
Black Stone Minerals
BSM
$3.02B
$388K ﹤0.01%
+21,607
New +$380K
AXP icon
1194
American Express
AXP
$231B
$382K ﹤0.01%
3,848
-15,567
-80% -$1.48M
SLF icon
1195
Sun Life Financial
SLF
$45.6B
$381K ﹤0.01%
+9,200
New +$367K
GTLS
1196
DELISTED
Chart Industries
GTLS
$374K ﹤0.01%
+7,981
New +$356K
AUD
1197
DELISTED
Audacy, Inc.
AUD
$370K ﹤0.01%
34,300
-63,510
-65% -$722K
GTS
1198
DELISTED
Triple-S Management Corporation
GTS
$370K ﹤0.01%
15,651
-10,530
-40% -$257K
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
$369K ﹤0.01%
+7,167
New +$339K
HP icon
1200
Helmerich & Payne
HP
$3.7B
$368K ﹤0.01%
5,695
-12,523
-69% -$702K
46 47
48
49 50

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
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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.