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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
NTRI
401
DELISTED
NutriSystem, Inc.
NTRI
$9.41M 0.05%
+178,922
New +$9.4M
ICFI icon
402
ICF International
ICFI
$1.54B
$9.4M 0.05%
179,097
+93,816
+110% +$5.05M
SIRI icon
403
SiriusXM
SIRI
$10.1B
$9.3M 0.05%
173,591
+169,103
+3,768% +$9.34M
POOL icon
404
Pool Corp
POOL
$7.35B
$9.24M 0.05%
71,239
-82,180
-54% -$9.99M
AVXS
405
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.23M 0.05%
+83,423
New +$8.37M
AWI icon
406
Armstrong World Industries
AWI
$7.8B
$9.2M 0.05%
+151,902
New +$8.37M
BCO icon
407
Brink's
BCO
$4.63B
$9.02M 0.05%
114,624
+90,219
+370% +$7.3M
AKBA icon
408
Akebia Therapeutics
AKBA
$249M
$8.98M 0.05%
603,814
+114,913
+24% +$1.91M
MMSI icon
409
Merit Medical Systems
MMSI
$5.24B
$8.96M 0.05%
207,345
+58,295
+39% +$2.45M
NTB icon
410
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.96M 0.05%
246,762
-21,373
-8% -$796K
RIO icon
411
Rio Tinto
RIO
$163B
$8.88M 0.05%
167,756
-813,899
-83% -$39.7M
CEVA icon
412
CEVA Inc
CEVA
$983M
$8.87M 0.05%
192,247
-80,379
-29% -$3.69M
CLH icon
413
Clean Harbors
CLH
$16.3B
$8.85M 0.05%
163,365
+152,541
+1,409% +$8.26M
MAR icon
414
Marriott International
MAR
$93.4B
$8.84M 0.05%
65,166
+16,812
+35% +$2.06M
RPM icon
415
RPM International
RPM
$14.8B
$8.79M 0.05%
167,709
-162,240
-49% -$8.49M
HGV icon
416
Hilton Grand Vacations
HGV
$3.67B
$8.73M 0.05%
208,129
-184,254
-47% -$7.49M
MODV
417
DELISTED
ModivCare
MODV
$8.68M 0.05%
+146,240
New +$8.28M
DORM icon
418
Dorman Products
DORM
$4.13B
$8.66M 0.05%
141,651
+134,002
+1,752% +$9.09M
FHN icon
419
First Horizon
FHN
$12.2B
$8.65M 0.05%
432,492
-786,113
-65% -$15.1M
TARO
420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.6M 0.05%
+82,108
New +$9.02M
ADP icon
421
Automatic Data Processing
ADP
$108B
$8.59M 0.05%
73,316
-276,690
-79% -$31.6M
WTI icon
422
W&T Offshore
WTI
$495M
$8.58M 0.05%
2,593,219
+2,113,091
+440% +$6.56M
GIL icon
423
Gildan
GIL
$10.8B
$8.55M 0.05%
+263,844
New +$8.23M
CBPO
424
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.51M 0.05%
108,020
-54,229
-33% -$4.51M
BA icon
425
Boeing
BA
$184B
$8.49M 0.05%
28,787
+18,955
+193% +$5.13M
15 16
17
18 19

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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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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.