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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
FUN icon
426
Cedar Fair
FUN
$1.63B
$8.47M 0.05%
+130,279
New +$8.54M
MRK icon
427
Merck
MRK
$317B
$8.46M 0.05%
157,575
-239,334
-60% -$13.3M
HRG
428
DELISTED
HRG Group, Inc.
HRG
$8.46M 0.05%
+499,183
New +$8.06M
PGRE
429
DELISTED
Paramount Group
PGRE
$8.45M 0.05%
+532,983
New +$8.55M
CP icon
430
Canadian Pacific Kansas City
CP
$79.4B
$8.44M 0.05%
+230,290
New +$8.02M
NFX
431
DELISTED
Newfield Exploration
NFX
$8.43M 0.05%
267,331
-199,909
-43% -$6.06M
MPLX icon
432
MPLX
MPLX
$61.2B
$8.42M 0.05%
+237,405
New +$8.36M
INVX
433
Innovex International
INVX
$2.16B
$8.4M 0.05%
176,200
+156,910
+813% +$7.01M
XPO icon
434
XPO
XPO
$23.2B
$8.36M 0.05%
263,895
-472,699
-64% -$12.1M
VALE icon
435
Vale
VALE
$62.9B
$8.33M 0.05%
+681,037
New +$7.23M
RP
436
DELISTED
RealPage, Inc.
RP
$8.31M 0.05%
+187,678
New +$8.19M
AMKR icon
437
Amkor Technology
AMKR
$13.6B
$8.29M 0.05%
825,223
-200,576
-20% -$2.15M
IBKC
438
DELISTED
IBERIABANK Corp
IBKC
$8.27M 0.05%
106,652
+95,237
+834% +$7.32M
PGR icon
439
Progressive
PGR
$125B
$8.26M 0.05%
146,563
+71,551
+95% +$3.7M
SINA
440
DELISTED
Sina Corp
SINA
$8.14M 0.05%
+81,139
New +$8.66M
MGP
441
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.12M 0.04%
+278,701
New +$8.17M
ETD icon
442
Ethan Allen Interiors
ETD
$603M
$8.11M 0.04%
+283,653
New +$8.32M
VSH icon
443
Vishay Intertechnology
VSH
$5.19B
$8.1M 0.04%
390,462
-190,066
-33% -$4.06M
WES icon
444
Western Midstream Partners
WES
$19.3B
$8.07M 0.04%
217,213
+152,802
+237% +$5.77M
EQC
445
DELISTED
Equity Commonwealth
EQC
$8.06M 0.04%
264,207
+166,868
+171% +$5.05M
NFLX icon
446
Netflix
NFLX
$307B
$8.06M 0.04%
+419,650
New +$8.08M
LSCC icon
447
Lattice Semiconductor
LSCC
$18.3B
$8.02M 0.04%
1,387,768
+935,095
+207% +$5.48M
COHR
448
DELISTED
Coherent Inc
COHR
$8.02M 0.04%
28,403
-93,632
-77% -$26.1M
LEA icon
449
Lear
LEA
$8.06B
$7.99M 0.04%
45,251
-49,962
-52% -$8.77M
ECVT icon
450
Ecovyst
ECVT
$1.21B
$7.97M 0.04%
+484,696
New +$7.94M
16 17
18
19 20

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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.