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
+108.51%
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
KITE
1801
DELISTED
Kite Pharma, Inc.
KITE
– –
-62,618
Closed -$11.3M
ALR
1802
DELISTED
Alere Inc
ALR
– –
-734,755
Closed -$37.5M
NEFF
1803
DELISTED
Neff Corporation
NEFF
– –
-182,753
Closed -$4.57M
PRXL
1804
DELISTED
Parexel International Corp
PRXL
– –
-136,035
Closed -$12M
MEET
1805
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-15,065
Closed -$60K
EMKR
1806
DELISTED
Emcore Corp
EMKR
– –
-8,745
Closed -$700K
CAVM
1807
DELISTED
Cavium, Inc.
CAVM
– –
-7,615
Closed -$502K
PSTB
1808
DELISTED
Park Sterling Corp.
PSTB
– –
-113,475
Closed -$1.36M
ESV
1809
DELISTED
Ensco Rowan plc
ESV
– –
-108,073
Closed -$2.59M
IIP
1810
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-49,716
Closed -$199K
PDLI
1811
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-88,446
Closed -$265K
EBIX
1812
DELISTED
Ebix Inc
EBIX
– –
-69,624
Closed -$4.53M
ORBC
1813
DELISTED
ORBCOMM, Inc.
ORBC
– –
-452,197
Closed -$4.52M
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
– –
-18,827
Closed -$998K
CEO
1815
DELISTED
CNOOC Limited
CEO
– –
-93,051
Closed -$12.1M
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
– –
-60,375
Closed -$1.39M
TSS
1817
DELISTED
Total System Services, Inc.
TSS
– –
-38,608
Closed -$2.55M
REN
1818
DELISTED
Resolute Energy Corporaton
REN
– –
-116,138
Closed -$3.48M
VLP
1819
DELISTED
Valero Energy Partners LP
VLP
– –
-45,541
Closed -$2M
ABAX
1820
DELISTED
Abaxis Inc
ABAX
– –
-11,258
Closed -$507K
MSFG
1821
DELISTED
MainSource Financial Group Inc
MSFG
– –
-16,334
Closed -$588K
BCR
1822
DELISTED
CR Bard Inc.
BCR
– –
-73,613
Closed -$23.6M
SNC
1823
DELISTED
State National Companies, Inc.
SNC
– –
-73,018
Closed -$1.53M
OKSB
1824
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-28,142
Closed -$788K
STL
1825
DELISTED
Sterling Bancorp
STL
– –
-57,012
Closed -$1.43M
70 71 72
73
74

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.