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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
COHU icon
1401
Cohu
COHU
$2.46B
– –
-170,881
Closed -$4.1M
CORT icon
1402
Corcept Therapeutics
CORT
$11.7B
– –
-466,460
Closed -$8.86M
CRL icon
1403
Charles River Laboratories
CRL
$12.5B
– –
-58,103
Closed -$6.28M
CRMT icon
1404
America's Car Mart
CRMT
$27.7M
– –
-11,795
Closed -$484K
CVGI icon
1405
Commercial Vehicle Group
CVGI
$156M
– –
-20,995
Closed -$147K
CVNA icon
1406
Carvana
CVNA
$75.4B
– –
-666,860
Closed -$2M
CW icon
1407
Curtiss-Wright
CW
$27B
– –
-37,079
Closed -$3.89M
CWEN icon
1408
Clearway Energy Class C
CWEN
$5.09B
– –
-397,964
Closed -$7.56M
CWEN.A
1409
DELISTED
Clearway Energy Class A
CWEN.A
– –
-160,118
Closed -$3.04M
CXT icon
1410
Crane NXT
CXT
$3.16B
– –
-310,281
Closed -$8.62M
DBI icon
1411
Designer Brands
DBI
$339M
– –
-292,138
Closed -$6.13M
DHT icon
1412
DHT Holdings
DHT
$2.95B
– –
-33,169
Closed -$133K
DLTR icon
1413
Dollar Tree
DLTR
$24.8B
– –
-19,937
Closed -$1.74M
DOV icon
1414
Dover
DOV
$28.4B
– –
-163,418
Closed -$12M
DTE icon
1415
DTE Energy
DTE
$28.9B
– –
-9,510
Closed -$866K
DVAX
1416
DELISTED
Dynavax Technologies
DVAX
– –
-133,382
Closed -$2.93M
DY icon
1417
Dycom Industries
DY
$12.2B
– –
-5,304
Closed -$456K
EEFT icon
1418
Euronet Worldwide
EEFT
$2.74B
– –
-3,657
Closed -$347K
EGHT icon
1419
8x8 Inc
EGHT
$310M
– –
-1,365,236
Closed -$19.1M
ELF icon
1420
e.l.f. Beauty
ELF
$5.51B
– –
-295,481
Closed -$6.8M
EMR icon
1421
Emerson Electric
EMR
$87.2B
– –
-439,149
Closed -$27.7M
ENS icon
1422
EnerSys
ENS
$6.92B
– –
-127,920
Closed -$8.83M
ETR icon
1423
Entergy
ETR
$49.4B
– –
-224,634
Closed -$8.54M
EVRI
1424
DELISTED
Everi Holdings
EVRI
– –
-197,453
Closed -$1.58M
EXP icon
1425
Eagle Materials
EXP
$6.53B
– –
-180,288
Closed -$19.3M
55 56
57
58 59

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.