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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
GWRE icon
1451
Guidewire Software
GWRE
$13.2B
– –
-25,216
Closed -$1.97M
HBAN icon
1452
Huntington Bancshares
HBAN
$35.4B
– –
-165,423
Closed -$2.32M
HBI
1453
DELISTED
Hanesbrands
HBI
– –
-182,246
Closed -$4.56M
HD icon
1454
Home Depot
HD
$348B
– –
-4,279
Closed -$702K
HEES
1455
DELISTED
H&E Equipment Services
HEES
– –
-117,520
Closed -$3.41M
HELE icon
1456
Helen of Troy
HELE
$680M
– –
-4,043
Closed -$392K
HLIT icon
1457
Harmonic Inc
HLIT
$1.3B
– –
-48,564
Closed -$146K
HLX icon
1458
Helix Energy Solutions
HLX
$1.47B
– –
-925,879
Closed -$6.48M
HOLX
1459
DELISTED
Hologic
HOLX
– –
-598,228
Closed -$22.1M
HPE icon
1460
Hewlett Packard
HPE
$70.1B
– –
-152,823
Closed -$2.29M
HRL icon
1461
Hormel Foods
HRL
$13.8B
– –
-408,597
Closed -$13.1M
HTLD icon
1462
Heartland Express
HTLD
$971M
– –
-123,489
Closed -$3.09M
HWM icon
1463
Howmet Aerospace
HWM
$117B
– –
-2,382,430
Closed -$45.7M
HXL icon
1464
Hexcel
HXL
$7.94B
– –
-84,316
Closed -$4.81M
HY icon
1465
Hyster-Yale Materials Handling
HY
$701M
– –
-20,923
Closed -$1.59M
IAG icon
1466
IAMGOLD
IAG
$9.16B
– –
-249,553
Closed -$1.5M
IDCC icon
1467
InterDigital
IDCC
$8.59B
– –
-18,269
Closed -$1.35M
IDT icon
1468
IDT Corp
IDT
$1.65B
– –
-12,733
Closed -$151K
IIIN icon
1469
Insteel Industries
IIIN
$631M
– –
-115,818
Closed -$3.01M
ILMN icon
1470
Illumina
ILMN
$28.6B
– –
-4,053
Closed -$784K
IMAX icon
1471
IMAX
IMAX
$2.74B
– –
-324,375
Closed -$7.46M
INCY icon
1472
Incyte
INCY
$23.5B
– –
-3,708
Closed -$434K
INGR icon
1473
Ingredion
INGR
$6.55B
– –
-20,733
Closed -$2.51M
INN
1474
Summit Hotel Properties
INN
$727M
– –
-17,456
Closed -$279K
INTU icon
1475
Intuit
INTU
$87.1B
– –
-425,621
Closed -$60.4M
57 58
59
60 61

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.