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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
NDSN icon
1526
Nordson
NDSN
$17.2B
– –
-75,014
Closed -$8.93M
NEOG icon
1527
Neogen
NEOG
$2.46B
– –
-11,717
Closed -$338K
NI icon
1528
NiSource
NI
$20.8B
– –
-47,605
Closed -$1.24M
NOAH
1529
Noah Holdings
NOAH
$594M
– –
-154,013
Closed -$4.93M
NOC icon
1530
Northrop Grumman
NOC
$80.7B
– –
-3,931
Closed -$1.13M
NOVT icon
1531
Novanta
NOVT
$5.82B
– –
-12,273
Closed -$540K
NTAP icon
1532
NetApp
NTAP
$37.6B
– –
-139,387
Closed -$6.13M
NTCT icon
1533
NETSCOUT
NTCT
$2.92B
– –
-155,907
Closed -$4.99M
NTRS icon
1534
Northern Trust
NTRS
$33.7B
– –
-8,401
Closed -$773K
NUS icon
1535
Nu Skin
NUS
$252M
– –
-110,485
Closed -$6.74M
NVCR icon
1536
NovoCure
NVCR
$1.83B
– –
-207,591
Closed -$4.15M
NVDA icon
1537
NVIDIA
NVDA
$5.3T
– –
-16,913,640
Closed -$75.7M
NVMI
1538
Nova
NVMI
$12.1B
– –
-134,362
Closed -$3.76M
NWE icon
1539
NorthWestern Energy
NWE
$4.32B
– –
-36,082
Closed -$2.06M
NWN icon
1540
Northwest Natural Holdings
NWN
$2.14B
– –
-8,060
Closed -$516K
ODFL icon
1541
Old Dominion Freight Line
ODFL
$43.8B
– –
-162,054
Closed -$5.94M
ODP
1542
DELISTED
ODP
ODP
– –
-67,565
Closed -$3.38M
OMAB icon
1543
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-50,537
Closed -$2.22M
OPCH icon
1544
Option Care Health
OPCH
$3.54B
– –
-14,732
Closed -$177K
OR icon
1545
OR Royalties Inc
OR
$6.02B
– –
-10,182
Closed -$132K
ORLY icon
1546
O'Reilly Automotive
ORLY
$76.2B
– –
-301,875
Closed -$4.33M
OSPN icon
1547
OneSpan
OSPN
$598M
– –
-58,556
Closed -$703K
OVV icon
1548
Ovintiv
OVV
$16.6B
– –
-16,986
Closed -$1.02M
PAC icon
1549
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-4,141
Closed -$427K
PAYX icon
1550
Paychex
PAYX
$42.7B
– –
-571,663
Closed -$34.3M
60 61
62
63 64

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.