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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
ROCK icon
1576
Gibraltar Industries
ROCK
$1.63B
– –
-146,837
Closed -$4.55M
RPD icon
1577
Rapid7
RPD
$726M
– –
-48,070
Closed -$865K
RS icon
1578
Reliance Steel & Aluminium
RS
$21.5B
– –
-116,115
Closed -$8.82M
RYAM icon
1579
Rayonier Advanced Materials
RYAM
$652M
– –
-25,227
Closed -$353K
RYZ
1580
Ryerson Holding Corp
RYZ
$1.43B
– –
-99,612
Closed -$1.1M
SABR icon
1581
Sabre
SABR
$838M
– –
-127,493
Closed -$2.29M
SAIC icon
1582
Saic
SAIC
$5.09B
– –
-40,754
Closed -$2.73M
SBRA icon
1583
Sabra Healthcare REIT
SBRA
$5.39B
– –
-384,998
Closed -$8.47M
SCHW
1584
Charles Schwab
SCHW
$188B
– –
-41,370
Closed -$1.82M
SGRY icon
1585
Surgery Partners
SGRY
$2B
– –
-45,849
Closed -$458K
SIGI icon
1586
Selective Insurance
SIGI
$5.76B
– –
-14,931
Closed -$806K
SKX
1587
DELISTED
Skechers
SKX
– –
-29,670
Closed -$742K
SMP icon
1588
Standard Motor Products
SMP
$884M
– –
-37,333
Closed -$1.79M
SMTC icon
1589
Semtech
SMTC
$11.3B
– –
-15,428
Closed -$586K
SNA icon
1590
Snap-on
SNA
$21.7B
– –
-139,380
Closed -$20.8M
SNDR icon
1591
Schneider National
SNDR
$6.4B
– –
-203,763
Closed -$5.09M
SNPS icon
1592
Synopsys
SNPS
$76.7B
– –
-144,465
Closed -$11.7M
SNX icon
1593
TD Synnex
SNX
$21B
– –
-65,724
Closed -$4.17M
SPSC icon
1594
SPS Commerce
SPSC
$2.61B
– –
-59,966
Closed -$1.71M
SPWH icon
1595
Sportsman's Warehouse
SPWH
$46M
– –
-87,109
Closed -$436K
SRI icon
1596
Stoneridge
SRI
$211M
– –
-124,155
Closed -$2.48M
STLD icon
1597
Steel Dynamics
STLD
$38.1B
– –
-712,937
Closed -$24.2M
STNG icon
1598
Scorpio Tankers
STNG
$3.71B
– –
-21,587
Closed -$648K
STT icon
1599
State Street
STT
$51.4B
– –
-26,101
Closed -$2.51M
SYBT icon
1600
Stock Yards Bancorp
SYBT
$2.63B
– –
-35,809
Closed -$1.36M
62 63
64
65 66

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.