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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
BDX icon
251
Becton Dickinson
BDX
$47B
$17.9M 0.1%
+85,941
New +$18M
RXDX
252
DELISTED
Ignyta, Inc.
RXDX
$17.9M 0.1%
670,881
+585,209
+683% +$9.5M
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.1%
+739,591
New +$15.2M
AMH icon
254
American Homes 4 Rent
AMH
$12.4B
$17.7M 0.1%
810,580
-833,133
-51% -$18.1M
CSTM icon
255
Constellium
CSTM
$4.02B
$17.2M 0.1%
1,546,140
+1,433,285
+1,270% +$15.2M
EXPE icon
256
Expedia Group
EXPE
$38.4B
$16.9M 0.09%
141,323
-70,076
-33% -$9.09M
COF icon
257
Capital One
COF
$136B
$16.9M 0.09%
+169,658
New +$15.5M
MAS icon
258
Masco
MAS
$15.2B
$16.9M 0.09%
383,512
-429,671
-53% -$17.5M
CL icon
259
Colgate-Palmolive
CL
$74.4B
$16.7M 0.09%
221,766
-434,498
-66% -$31.7M
KNX icon
260
Knight Transportation
KNX
$11.5B
$16.5M 0.09%
378,405
+130,236
+52% +$5.35M
TWOU
261
DELISTED
2U Inc
TWOU
$16.5M 0.09%
8,545
+8,297
+3,346% +$15.6M
FL
262
DELISTED
Foot Locker
FL
$16.5M 0.09%
352,596
-51,018
-13% -$1.9M
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.09%
+1,129,854
New +$15.9M
THO icon
264
Thor Industries
THO
$4.14B
$16.4M 0.09%
108,662
-7,853
-7% -$1.09M
OTEX icon
265
Open Text
OTEX
$6.22B
$16.4M 0.09%
458,666
-24,905
-5% -$831K
ABEV icon
266
Ambev
ABEV
$46.8B
$16.3M 0.09%
+2,529,772
New +$16.2M
MLCO icon
267
Melco Resorts & Entertainment
MLCO
$2.19B
$16.3M 0.09%
561,879
+93,418
+20% +$2.38M
MDCO
268
DELISTED
Medicines Co
MDCO
$16.3M 0.09%
594,994
+424,061
+248% +$13.1M
HAE icon
269
Haemonetics
HAE
$3.8B
$16.3M 0.09%
279,811
+197,942
+242% +$10.4M
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.09%
+80,471
New +$15.6M
GS icon
271
Goldman Sachs
GS
$309B
$16.2M 0.09%
63,497
+52,880
+498% +$13M
ANSS
272
DELISTED
Ansys
ANSS
$16.1M 0.09%
109,091
-78,095
-42% -$11.1M
MTD icon
273
Mettler-Toledo International
MTD
$28.5B
$16.1M 0.09%
25,947
+19,628
+311% +$12.6M
DRE
274
DELISTED
Duke Realty Corp.
DRE
$16.1M 0.09%
590,342
-356,401
-38% -$10.1M
EHC icon
275
Encompass Health
EHC
$11B
$16M 0.09%
407,964
-387,564
-49% -$14.7M
9 10
11
12 13

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TGHSA
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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
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HFCIV
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DVC
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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.