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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
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$218K ﹤0.01%
+14,091
New +$225K
PHH
1277
DELISTED
PHH Corporation
PHH
$217K ﹤0.01%
+21,110
New +$257K
CMI icon
1278
Cummins
CMI
$88.7B
$216K ﹤0.01%
1,223
-208,282
-99% -$35.6M
POT
1279
DELISTED
Potash Corp Of Saskatchewan
POT
$214K ﹤0.01%
10,362
+214
+2% +$4.15K
OPTU
1280
Optimum Communications Inc
OPTU
$315M
$210K ﹤0.01%
+9,869
New +$219K
SCM icon
1281
Stellus Capital Investment Corp
SCM
$245M
$210K ﹤0.01%
16,004
-43,328
-73% -$581K
CAH icon
1282
Cardinal Health
CAH
$55.7B
$209K ﹤0.01%
+3,418
New +$211K
RM icon
1283
Regional Management Corp
RM
$305M
$208K ﹤0.01%
+7,890
New +$193K
CVSA
1284
Covista Inc
CVSA
$4.23B
$206K ﹤0.01%
4,890
-30,610
-86% -$1.2M
SND icon
1285
Smart Sand
SND
$190M
$206K ﹤0.01%
23,795
+11,760
+98% +$91.2K
EVTC icon
1286
Evertec
EVTC
$1.85B
$204K ﹤0.01%
14,929
-558,558
-97% -$7.91M
LBAI
1287
DELISTED
Lakeland Bancorp Inc
LBAI
$204K ﹤0.01%
+10,609
New +$215K
BY icon
1288
Byline Bancorp
BY
$1.79B
$202K ﹤0.01%
8,809
-44,830
-84% -$933K
NBHC icon
1289
National Bank Holdings
NBHC
$1.91B
$202K ﹤0.01%
+6,223
New +$207K
NMR icon
1290
Nomura Holdings
NMR
$29B
$201K ﹤0.01%
+34,468
New +$200K
ACBI
1291
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$199K ﹤0.01%
+11,292
New +$194K
ESTE
1292
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$195K ﹤0.01%
+18,309
New +$172K
CAFD
1293
DELISTED
8point3 Energy Partners LP
CAFD
$192K ﹤0.01%
+12,612
New +$190K
LRN icon
1294
Stride
LRN
$3.4B
$191K ﹤0.01%
+12,030
New +$200K
FET icon
1295
Forum Energy Technologies
FET
$846M
$184K ﹤0.01%
+593
New +$169K
MRNS
1296
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$181K ﹤0.01%
5,560
-61,241
-92% -$1.65M
CALL
1297
DELISTED
magicJack VocalTec Ltd
CALL
$177K ﹤0.01%
+21,000
New +$159K
FMSA
1298
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$171K ﹤0.01%
32,755
-35,418
-52% -$167K
SPOK icon
1299
Spok Holdings
SPOK
$236M
$168K ﹤0.01%
+10,704
New +$179K
SUP
1300
DELISTED
Superior Industries International
SUP
$163K ﹤0.01%
10,951
-165,992
-94% -$2.65M
50 51
52
53 54

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.