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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
WLDN icon
1201
Willdan Group
WLDN
$1.11B
$367K ﹤0.01%
+15,319
New +$416K
RSO
1202
DELISTED
Resource Capital Corp.
RSO
$366K ﹤0.01%
+39,032
New +$391K
ING icon
1203
ING
ING
$102B
$364K ﹤0.01%
19,700
-18,562
-49% -$341K
LPSN icon
1204
LivePerson
LPSN
$27.3M
$364K ﹤0.01%
+2,111
New +$395K
ZEUS
1205
DELISTED
Olympic Steel
ZEUS
$362K ﹤0.01%
16,865
-76,682
-82% -$1.56M
BMRC icon
1206
Bank of Marin Bancorp
BMRC
$465M
$355K ﹤0.01%
+10,442
New +$361K
PNFP icon
1207
Pinnacle Financial Partners Inc
PNFP
$16.1B
$353K ﹤0.01%
+5,327
New +$354K
CHA
1208
DELISTED
China Telecom Corporation, LTD
CHA
$353K ﹤0.01%
+7,426
New +$370K
APTV icon
1209
Aptiv
APTV
$9.61B
$352K ﹤0.01%
4,151
-381,361
-99% -$36.3M
KNOP icon
1210
KNOT Offshore Partners
KNOP
$368M
$352K ﹤0.01%
16,951
-9,038
-35% -$196K
ESLT icon
1211
Elbit Systems
ESLT
$40.2B
$351K ﹤0.01%
+2,631
New +$377K
SWN
1212
DELISTED
Southwestern Energy Company
SWN
$349K ﹤0.01%
62,619
-3,048,590
-98% -$17.7M
EIG icon
1213
Employers Holdings
EIG
$908M
$348K ﹤0.01%
+7,832
New +$369K
KTWO
1214
DELISTED
K2M Group Holdings, Inc
KTWO
$346K ﹤0.01%
+19,191
New +$364K
EQIX icon
1215
Equinix
EQIX
$104B
$345K ﹤0.01%
+761
New +$352K
MSA icon
1216
Mine Safety
MSA
$7.48B
$340K ﹤0.01%
+4,389
New +$350K
OTLK icon
1217
Outlook Therapeutics
OTLK
$182M
$340K ﹤0.01%
1,636
– –
FCB
1218
DELISTED
FCB Financial Holdings, Inc.
FCB
$327K ﹤0.01%
+6,442
New +$316K
TCBK icon
1219
TriCo Bancshares
TCBK
$1.84B
$322K ﹤0.01%
+8,503
New +$349K
GRFS
1220
Grifois
GRFS
$5.33B
$320K ﹤0.01%
13,948
-100,624
-88% -$2.23M
TMP icon
1221
Tompkins Financial
TMP
$1.44B
$320K ﹤0.01%
+3,939
New +$335K
ZUMZ icon
1222
Zumiez
ZUMZ
$332M
$317K ﹤0.01%
15,227
-39,807
-72% -$762K
GLUU
1223
DELISTED
Glu Mobile Inc.
GLUU
$312K ﹤0.01%
+85,681
New +$345K
BLBD icon
1224
Blue Bird Corp
BLBD
$2.09B
$311K ﹤0.01%
+15,653
New +$310K
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
$308K ﹤0.01%
+4,550
New +$294K
47 48
49
50 51

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.