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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
VTRS icon
1251
Viatris
VTRS
$19B
$262K ﹤0.01%
+6,193
New +$237K
VAR
1252
DELISTED
Varian Medical Systems, Inc.
VAR
$258K ﹤0.01%
2,319
-21,412
-90% -$2.3M
SXT icon
1253
Sensient Technologies
SXT
$5.47B
$255K ﹤0.01%
3,490
-252,990
-99% -$19.3M
CAI
1254
DELISTED
CAI International, Inc.
CAI
$253K ﹤0.01%
8,947
-3,474
-28% -$115K
INFO
1255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K ﹤0.01%
+5,579
New +$246K
MDU icon
1256
MDU Resources
MDU
$4.34B
$251K ﹤0.01%
24,550
-11,461
-32% -$117K
RGC
1257
DELISTED
Regal Entertainment Group
RGC
$251K ﹤0.01%
10,926
-1,112,892
-99% -$20.5M
CIG icon
1258
CEMIG Preferred Shares
CIG
$6.12B
$249K ﹤0.01%
237,288
+14,777
+7% +$16.8K
LFC
1259
DELISTED
China Life Insurance Company Ltd.
LFC
$249K ﹤0.01%
+15,927
New +$259K
NAT icon
1260
Nordic American Tanker
NAT
$1.36B
$241K ﹤0.01%
+98,058
New +$406K
OMP
1261
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$241K ﹤0.01%
+13,814
New +$241K
HSTM icon
1262
HealthStream
HSTM
$822M
$238K ﹤0.01%
10,289
-140,888
-93% -$3.32M
PGEM
1263
DELISTED
Ply Gem Holdings, Inc.
PGEM
$237K ﹤0.01%
+12,813
New +$223K
BSAC icon
1264
Banco Santander Chile
BSAC
$16.8B
$235K ﹤0.01%
+7,520
New +$226K
SBS icon
1265
Sabesp
SBS
$18.9B
$234K ﹤0.01%
115,300
-6,837,250
-98% -$13.1M
AEO icon
1266
American Eagle Outfitters
AEO
$2.97B
$232K ﹤0.01%
12,337
-336,231
-96% -$5.07M
SPTN
1267
DELISTED
SpartanNash
SPTN
$232K ﹤0.01%
+8,683
New +$216K
MRTX
1268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$229K ﹤0.01%
12,554
-124,398
-91% -$1.93M
CAPL icon
1269
CrossAmerica Partners
CAPL
$828M
$228K ﹤0.01%
9,606
-4,744
-33% -$119K
HSII
1270
DELISTED
Heidrick & Struggles
HSII
$228K ﹤0.01%
9,273
-19,993
-68% -$469K
SHG icon
1271
Shinhan Financial Group
SHG
$34.9B
$225K ﹤0.01%
+4,858
New +$218K
IMKTA icon
1272
Ingles Markets
IMKTA
$1.65B
$223K ﹤0.01%
+6,453
New +$176K
TPVG icon
1273
TriplePoint Venture Growth BDC
TPVG
$212M
$222K ﹤0.01%
+17,456
New +$236K
HOPE icon
1274
Hope Bancorp
HOPE
$1.78B
$221K ﹤0.01%
+12,118
New +$220K
ATRA icon
1275
Atara Biotherapeutics
ATRA
$74.3M
$218K ﹤0.01%
+481
New +$178K
49 50
51
52 53

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.