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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
LEN icon
326
Lennar Class A
LEN
$20.8B
$12.5M 0.07%
204,703
+179,941
+727% +$10.2M
MCY icon
327
Mercury Insurance
MCY
$5.99B
$12.4M 0.07%
231,961
+148,841
+179% +$8.19M
IBM icon
328
IBM
IBM
$219B
$12.3M 0.07%
+84,202
New +$12.2M
NXTM
329
DELISTED
NxStage Medical Inc.
NXTM
$12.3M 0.07%
508,064
+298,041
+142% +$7.85M
SD icon
330
SandRidge Energy
SD
$490M
$12.3M 0.07%
+584,146
New +$10.9M
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.07%
102,472
-2,311
-2% -$281K
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.2M 0.07%
1,002,020
+828,338
+477% +$13M
QDEL icon
333
QuidelOrtho
QDEL
$1.16B
$12.2M 0.07%
281,390
-193,494
-41% -$7.91M
FFBC icon
334
First Financial Bancorp
FFBC
$3.61B
$12.1M 0.07%
459,868
-216,586
-32% -$5.87M
NLY icon
335
Annaly Capital Management
NLY
$17B
$12.1M 0.07%
+253,563
New +$12M
SOHU
336
Sohu.com
SOHU
$364M
$12M 0.07%
+277,810
New +$14.9M
TPR icon
337
Tapestry
TPR
$33B
$12M 0.07%
272,259
-1,195,993
-81% -$49.3M
ASB icon
338
Associated Banc-Corp
ASB
$5.98B
$12M 0.07%
471,390
-2,447
-0.5% -$61.2K
PRGS icon
339
Progress Software
PRGS
$1.69B
$11.9M 0.07%
278,590
-168,851
-38% -$7.03M
RSG icon
340
Republic Services
RSG
$63.2B
$11.8M 0.06%
+173,822
New +$11.2M
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$11.7M 0.06%
+177,809
New +$10.9M
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.06%
408,039
+400,356
+5,211% +$12.1M
ESNT icon
343
Essent Group
ESNT
$6.03B
$11.6M 0.06%
268,109
+257,310
+2,383% +$11.2M
ERF
344
DELISTED
Enerplus Corporation
ERF
$11.6M 0.06%
+1,183,909
New +$10.8M
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
$11.5M 0.06%
1,307,143
+350,338
+37% +$2.91M
XLNX
346
DELISTED
Xilinx Inc
XLNX
$11.5M 0.06%
+170,556
New +$12.1M
BAH icon
347
Booz Allen Hamilton
BAH
$8.67B
$11.5M 0.06%
301,427
+29,711
+11% +$1.12M
SWCH
348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.4M 0.06%
+627,909
New +$11.5M
AIMT
349
DELISTED
Aimmune Therapeutics
AIMT
$11.2M 0.06%
+296,651
New +$9.57M
OIH icon
350
VanEck Oil Services ETF
OIH
$1.95B
$11.1M 0.06%
+21,393
New +$10.6M
12 13
14
15 16

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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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
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DVC
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NAM
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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.