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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
PBPB
1551
DELISTED
Potbelly
PBPB
– –
-10,083
Closed -$121K
PDFS icon
1552
PDF Solutions
PDFS
$2.07B
– –
-12,627
Closed -$189K
PDM
1553
Piedmont Realty Trust
PDM
$1.21B
– –
-695,877
Closed -$13.9M
PEGA icon
1554
Pegasystems
PEGA
$5.23B
– –
-246,460
Closed -$7.15M
PEP icon
1555
PepsiCo
PEP
$189B
– –
-182,790
Closed -$20.3M
PFGC icon
1556
Performance Food Group
PFGC
$17.6B
– –
-503,372
Closed -$14.1M
PH icon
1557
Parker-Hannifin
PH
$126B
– –
-37,981
Closed -$6.65M
PII icon
1558
Polaris
PII
$4.16B
– –
-2,952
Closed -$310K
PINC
1559
DELISTED
Premier
PINC
– –
-10,098
Closed -$333K
PKX icon
1560
POSCO
PKX
$16.6B
– –
-142,071
Closed -$9.8M
POST icon
1561
Post Holdings
POST
$4.04B
– –
-31,321
Closed -$1.8M
PTCT icon
1562
PTC Therapeutics
PTCT
$5.78B
– –
-61,745
Closed -$1.24M
PUMP icon
1563
ProPetro Holding
PUMP
$1.35B
– –
-106,630
Closed -$1.49M
PVH icon
1564
PVH
PVH
$4.01B
– –
-18,102
Closed -$2.28M
PYPL icon
1565
PayPal
PYPL
$49.6B
– –
-351,634
Closed -$22.5M
QQQ icon
1566
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-14,024
Closed -$216M
R icon
1567
Ryder
R
$10.2B
– –
-22,247
Closed -$1.89M
RDUS
1568
DELISTED
Radius Recycling
RDUS
– –
-11,829
Closed -$331K
RDWR icon
1569
Radware
RDWR
$1.2B
– –
-30,258
Closed -$514K
REXR icon
1570
Rexford Industrial Realty
REXR
$8.26B
– –
-8,888
Closed -$258K
RF icon
1571
Regions Financial
RF
$27.2B
– –
-405,111
Closed -$6.08M
RGP icon
1572
Resources Connection
RGP
$153M
– –
-14,371
Closed -$201K
RIG icon
1573
Transocean
RIG
$5.69B
– –
-249,481
Closed -$2.74M
RL icon
1574
Ralph Lauren
RL
$22.7B
– –
-304,914
Closed -$26.8M
RMR icon
1575
The RMR Group
RMR
$324M
– –
-48,534
Closed -$2.48M
61 62
63
64 65

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.