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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
BIDU icon
1376
Baidu
BIDU
$37.4B
– –
-10,360
Closed -$2.57M
BIP icon
1377
Brookfield Infrastructure Partners
BIP
$18B
– –
-619,960
Closed -$15.9M
BNY
1378
Bank of New York Mellon
BNY
$107B
– –
-150,975
Closed -$8M
BKD icon
1379
Brookdale Senior Living
BKD
$3.41B
– –
-315,466
Closed -$3.47M
BKE icon
1380
Buckle
BKE
$2.34B
– –
-64,651
Closed -$1.1M
BLKB icon
1381
Blackbaud
BLKB
$2.06B
– –
-7,847
Closed -$690K
BRC icon
1382
Brady Corp
BRC
$4.61B
– –
-124,822
Closed -$4.74M
BRO icon
1383
Brown & Brown
BRO
$23.9B
– –
-10,338
Closed -$248K
BTU icon
1384
Peabody Energy
BTU
$2.84B
– –
-1,234,697
Closed -$35.8M
BWA icon
1385
BorgWarner
BWA
$14B
– –
-212,429
Closed -$9.54M
BYD icon
1386
Boyd Gaming
BYD
$6.09B
– –
-269,568
Closed -$7.01M
C icon
1387
Citigroup
C
$226B
– –
-30,104
Closed -$2.2M
CASS icon
1388
Cass Information Systems
CASS
$741M
– –
-28,561
Closed -$1.36M
CB icon
1389
Chubb
CB
$136B
– –
-8,111
Closed -$1.16M
CC icon
1390
Chemours
CC
$2.42B
– –
-43,681
Closed -$2.23M
CCEP icon
1391
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-376,535
Closed -$15.8M
CDNS icon
1392
Cadence Design Systems
CDNS
$94.5B
– –
-26,056
Closed -$1.02M
CERS icon
1393
Cerus
CERS
$474M
– –
-543,709
Closed -$1.63M
CHKP icon
1394
Check Point Software Technologies
CHKP
$12.9B
– –
-4,705
Closed -$536K
CIEN icon
1395
Ciena
CIEN
$58.2B
– –
-15,239
Closed -$335K
CIGI icon
1396
Colliers International
CIGI
$5.18B
– –
-6,309
Closed -$315K
CINF icon
1397
Cincinnati Financial
CINF
$27.2B
– –
-110,985
Closed -$8.55M
CM icon
1398
Canadian Imperial Bank of Commerce
CM
$108B
– –
-24,372
Closed -$1.07M
CME icon
1399
CME Group
CME
$95.5B
– –
-34,701
Closed -$4.72M
CNOB icon
1400
Center Bancorp
CNOB
$1.78B
– –
-23,904
Closed -$598K
54 55
56
57 58

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.