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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
BPMP
351
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11.1M 0.06%
+538,518
New +$9.81M
MPWR icon
352
Monolithic Power Systems
MPWR
$66.8B
$11.1M 0.06%
98,503
-1,737
-2% -$202K
SIMO icon
353
Silicon Motion
SIMO
$9.07B
$11M 0.06%
208,287
-7,619
-4% -$386K
WWW icon
354
Wolverine World Wide
WWW
$1.56B
$11M 0.06%
345,781
+35,040
+11% +$1.01M
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 0.06%
500,971
-503,331
-50% -$10.9M
AMED
356
DELISTED
Amedisys
AMED
$11M 0.06%
208,159
+192,916
+1,266% +$10.2M
MSCC
357
DELISTED
Microsemi Corp
MSCC
$10.9M 0.06%
211,506
-24,571
-10% -$1.29M
SUM
358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M 0.06%
+353,106
New +$10.6M
SBUX icon
359
Starbucks
SBUX
$120B
$10.9M 0.06%
+189,349
New +$10.7M
AZTA icon
360
Azenta
AZTA
$1.42B
$10.9M 0.06%
455,464
+140,353
+45% +$3.99M
KDP icon
361
Keurig Dr Pepper
KDP
$41.3B
$10.8M 0.06%
111,654
-361,985
-76% -$32.5M
EPD icon
362
Enterprise Products Partners
EPD
$82.3B
$10.8M 0.06%
+407,413
New +$10.3M
GRA
363
DELISTED
W.R. Grace & Co.
GRA
$10.8M 0.06%
153,476
-175,626
-53% -$12.7M
VTLE
364
DELISTED
Vital Energy
VTLE
$10.8M 0.06%
+50,680
New +$11.1M
TRHC
365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.7M 0.06%
+383,235
New +$11.2M
BRX icon
366
Brixmor Property Group
BRX
$9.25B
$10.7M 0.06%
575,918
+128,547
+29% +$2.35M
PRU icon
367
Prudential Financial
PRU
$41.9B
$10.7M 0.06%
93,269
-32,253
-26% -$3.62M
ESRT icon
368
Empire State Realty Trust
ESRT
$843M
$10.7M 0.06%
521,899
+132,208
+34% +$2.71M
MANT
369
DELISTED
Mantech International Corp
MANT
$10.7M 0.06%
213,139
+31,940
+18% +$1.55M
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.6M 0.06%
276,739
-70,763
-20% -$2.69M
PFG icon
371
Principal Financial Group
PFG
$24.7B
$10.6M 0.06%
150,868
+140,579
+1,366% +$9.68M
SEM
372
DELISTED
Select Medical
SEM
$10.6M 0.06%
1,115,475
+1,007,081
+929% +$9.62M
PNR icon
373
Pentair
PNR
$11.2B
$10.4M 0.06%
219,228
-437,556
-67% -$20.5M
ITUB icon
374
Itaú Unibanco
ITUB
$90.2B
$10.4M 0.06%
+1,646,185
New +$10.5M
MOH icon
375
Molina Healthcare
MOH
$10B
$10.4M 0.06%
+135,008
New +$9.74M
13 14
15
16 17

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TGHSA
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PAM
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HB
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MWA
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3SCA
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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.