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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
TRP icon
476
TC Energy
TRP
$65.9B
$7.12M 0.04%
+145,903
New +$7.13M
HUN icon
477
Huntsman Corp
HUN
$1.77B
$7.11M 0.04%
213,654
-1,100,503
-84% -$33.7M
HDB icon
478
HDFC Bank
HDB
$121B
$7.08M 0.04%
+278,720
New +$6.67M
RTEC
479
DELISTED
Rudolph Technologies Inc
RTEC
$7.08M 0.04%
296,156
-267,398
-47% -$6.86M
CRH icon
480
CRH
CRH
$66.8B
$7.07M 0.04%
195,923
-6,840
-3% -$245K
IVC
481
DELISTED
Invacare Corporation
IVC
$7.07M 0.04%
419,531
+28,728
+7% +$467K
DLX icon
482
Deluxe
DLX
$1.15B
$7.04M 0.04%
+91,581
New +$6.6M
WNC icon
483
Wabash National
WNC
$527M
$7.04M 0.04%
324,240
-384,416
-54% -$8.01M
CVLT icon
484
Commault Systems
CVLT
$5.61B
$7.03M 0.04%
133,934
+7,741
+6% +$428K
LPX icon
485
Louisiana-Pacific
LPX
$5.49B
$7.03M 0.04%
+267,560
New +$7.26M
CLDR
486
DELISTED
Cloudera, Inc.
CLDR
$6.99M 0.04%
+423,122
New +$6.81M
SPB icon
487
Spectrum Brands
SPB
$2.07B
$6.98M 0.04%
62,092
-206,829
-77% -$22.6M
ARDX icon
488
Ardelyx
ARDX
$988M
$6.98M 0.04%
1,057,073
+308,459
+41% +$1.83M
GMS
489
DELISTED
GMS Inc
GMS
$6.93M 0.04%
184,235
+133,781
+265% +$4.77M
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
$6.84M 0.04%
152,591
+81,331
+114% +$3.13M
P
491
DELISTED
Pandora Media Inc
P
$6.82M 0.04%
1,414,805
-1,378,740
-49% -$8.25M
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.73M 0.04%
104,356
+39,575
+61% +$2.31M
IONS icon
493
Ionis Pharmaceuticals
IONS
$9.4B
$6.67M 0.04%
132,633
+48,046
+57% +$2.63M
LOXO
494
DELISTED
Loxo Oncology, Inc
LOXO
$6.67M 0.04%
79,182
-59,087
-43% -$4.93M
BC icon
495
Brunswick
BC
$5.28B
$6.66M 0.04%
120,639
-382,564
-76% -$20.8M
ENTG icon
496
Entegris
ENTG
$23.2B
$6.64M 0.04%
+218,229
New +$6.69M
WB icon
497
Weibo
WB
$1.95B
$6.64M 0.04%
64,159
+8,484
+15% +$877K
VST icon
498
Vistra
VST
$47.4B
$6.63M 0.04%
+361,902
New +$6.78M
BSBR icon
499
Santander
BSBR
$43.5B
$6.63M 0.04%
+715,393
New +$6.34M
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
$6.63M 0.04%
+165,625
New +$6.52M
18 19
20
21 22

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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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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.