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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
LAUR icon
1501
Laureate Education
LAUR
$5.18B
– –
-412,520
Closed -$6.19M
LGND icon
1502
Ligand Pharmaceuticals
LGND
$6.25B
– –
-3,498
Closed -$297K
LII icon
1503
Lennox International
LII
$15.4B
– –
-9,846
Closed -$1.76M
LYB icon
1504
LyondellBasell Industries
LYB
$19.4B
– –
-18,783
Closed -$1.86M
MANH icon
1505
Manhattan Associates
MANH
$11B
– –
-111,641
Closed -$4.69M
MATX icon
1506
Matsons
MATX
$6.08B
– –
-27,507
Closed -$770K
MEI icon
1507
Methode Electronics
MEI
$591M
– –
-24,674
Closed -$1.04M
MIDD icon
1508
Middleby
MIDD
$6.09B
– –
-10,589
Closed -$1.35M
MITK icon
1509
Mitek Systems
MITK
$744M
– –
-34,215
Closed -$342K
MKSI icon
1510
MKS Inc
MKSI
$19.9B
– –
-99,525
Closed -$9.36M
MKTX icon
1511
MarketAxess Holdings
MKTX
$5.72B
– –
-90,540
Closed -$16.8M
MRSH
1512
Marsh
MRSH
$91.9B
– –
-161,054
Closed -$13.5M
MMYT icon
1513
MakeMyTrip
MMYT
$5.7B
– –
-112,312
Closed -$3.26M
MOD icon
1514
Modine Manufacturing
MOD
$10.3B
– –
-37,079
Closed -$705K
CALY
1515
Callaway Golf Company
CALY
$3.37B
– –
-12,068
Closed -$169K
MOMO
1516
Hello Group
MOMO
$850M
– –
-667,278
Closed -$20.7M
MOV icon
1517
Movado Group
MOV
$868M
– –
-53,174
Closed -$1.49M
MSBI icon
1518
Midland States Bancorp
MSBI
$713M
– –
-25,129
Closed -$804K
MSGS icon
1519
Madison Square Garden
MSGS
$9.55B
– –
-7,241
Closed -$1.1M
MSI icon
1520
Motorola Solutions
MSI
$80.7B
– –
-36,416
Closed -$3.1M
MXL icon
1521
MaxLinear
MXL
$5.96B
– –
-11,742
Closed -$282K
MYGN icon
1522
Myriad Genetics
MYGN
$305M
– –
-119,017
Closed -$4.29M
NCLH icon
1523
Norwegian Cruise Line
NCLH
$9.17B
– –
-32,750
Closed -$1.77M
NCMI icon
1524
National CineMedia
NCMI
$386M
– –
-9,019
Closed -$631K
NDAQ icon
1525
Nasdaq
NDAQ
$53B
– –
-236,802
Closed -$6.16M
59 60
61
62 63

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.