We are live on ! Find out more
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
TAP icon
1601
Molson Coors Class B
TAP
$7.85B
– –
-46,593
Closed -$3.82M
TDOC icon
1602
Teladoc Health
TDOC
$1.26B
– –
-113,562
Closed -$3.75M
TEAM icon
1603
Atlassian
TEAM
$28.8B
– –
-327,752
Closed -$11.5M
TECH icon
1604
Bio-Techne
TECH
$11.2B
– –
-67,628
Closed -$2.05M
TECK icon
1605
Teck Resources
TECK
$32.4B
– –
-2,341,542
Closed -$49.2M
TEF
1606
DELISTED
Telefonica
TEF
– –
-51,292
Closed -$456K
TEL icon
1607
TE Connectivity
TEL
$63.1B
– –
-127,501
Closed -$10.6M
TER icon
1608
Teradyne
TER
$60.9B
– –
-411,652
Closed -$15.2M
TGNA
1609
DELISTED
TEGNA Inc
TGNA
– –
-146,223
Closed -$1.9M
TPIC
1610
DELISTED
TPI Composites
TPIC
– –
-120,301
Closed -$2.65M
TRMB icon
1611
Trimble
TRMB
$13.7B
– –
-170,559
Closed -$6.65M
TRS icon
1612
TriMas Corp
TRS
$1.47B
– –
-16,971
Closed -$458K
TRTX
1613
TPG RE Finance Trust
TRTX
$610M
– –
-268,797
Closed -$5.38M
TRUE
1614
DELISTED
TrueCar
TRUE
– –
-341,080
Closed -$5.46M
TRUP icon
1615
Trupanion
TRUP
$1.06B
– –
-46,128
Closed -$1.2M
TSCO icon
1616
Tractor Supply
TSCO
$17.5B
– –
-59,435
Closed -$749K
TSN icon
1617
Tyson Foods
TSN
$20.5B
– –
-163,976
Closed -$11.5M
TTEK icon
1618
Tetra Tech
TTEK
$8.78B
– –
-394,500
Closed -$3.71M
TTWO icon
1619
Take-Two Interactive
TTWO
$43.9B
– –
-106,910
Closed -$10.9M
TWLO icon
1620
Twilio
TWLO
$29.5B
– –
-55,302
Closed -$1.66M
UAL icon
1621
United Airlines
UAL
$43.1B
– –
-290,539
Closed -$17.7M
UE icon
1622
Urban Edge Properties
UE
$2.78B
– –
-450,365
Closed -$10.8M
UFCS icon
1623
United Fire Group
UFCS
$1.4B
– –
-37,335
Closed -$1.72M
UFI icon
1624
UNIFI
UFI
$123M
– –
-14,021
Closed -$505K
UNP icon
1625
Union Pacific
UNP
$176B
– –
-7,547
Closed -$875K
63 64
65
66 67

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.