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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
AME icon
1351
Ametek
AME
$57.6B
– –
-29,430
Closed -$1.94M
AMGN icon
1352
Amgen
AMGN
$219B
– –
-19,625
Closed -$3.65M
AMT icon
1353
American Tower
AMT
$79.8B
– –
-52,778
Closed -$7.23M
AMSF icon
1354
AMERISAFE
AMSF
$551M
– –
-38,410
Closed -$2.23M
AMX icon
1355
America Movil
AMX
$71.8B
– –
-44,609
Closed -$803K
AORT icon
1356
Artivion
AORT
$1.29B
– –
-17,598
Closed -$405K
AOS icon
1357
A.O. Smith
AOS
$8.56B
– –
-699,604
Closed -$41.3M
APH icon
1358
Amphenol
APH
$210B
– –
-153,488
Closed -$3.26M
ARLP icon
1359
Alliance Resource Partners
ARLP
$3.26B
– –
-56,390
Closed -$1.07M
ARWR icon
1360
Arrowhead Research
ARWR
$12.1B
– –
-106,281
Closed -$425K
ASR icon
1361
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-2,196
Closed -$419K
ASYS icon
1362
Amtech Systems
ASYS
$261M
– –
-20,115
Closed -$241K
ATRC icon
1363
AtriCure
ATRC
$2.01B
– –
-32,728
Closed -$720K
AVA icon
1364
Avista
AVA
$3.22B
– –
-9,638
Closed -$501K
AVD icon
1365
American Vanguard Corp
AVD
$73.5M
– –
-67,428
Closed -$1.55M
AXDX
1366
DELISTED
Accelerate Diagnostics
AXDX
– –
-13,975
Closed -$3.07M
DCH
1367
Dauch Corp
DCH
$1.35B
– –
-519,510
Closed -$9.35M
AZN icon
1368
AstraZeneca
AZN
$250B
– –
-17,988
Closed -$1.22M
BAK icon
1369
Braskem
BAK
$928M
– –
-198,023
Closed -$5.35M
BBWI icon
1370
Bath & Body Works
BBWI
$4.06B
– –
-39,160
Closed -$1.33M
BBY icon
1371
Best Buy
BBY
$16.9B
– –
-244,397
Closed -$13.9M
BCRX icon
1372
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-84,895
Closed -$424K
BCS icon
1373
Barclays
BCS
$95B
– –
-604,285
Closed -$5.78M
BFH icon
1374
Bread Financial
BFH
$4.44B
– –
-48,603
Closed -$8.61M
BGS icon
1375
B&G Foods
BGS
$278M
– –
-122,182
Closed -$3.91M
53 54
55
56 57

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.