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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
BHP icon
501
BHP
BHP
$223B
$6.62M 0.04%
161,301
-1,334,318
-89% -$50.2M
SOGO
502
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.61M 0.04%
+571,544
New +$7.01M
OSIS icon
503
OSI Systems
OSIS
$3.91B
$6.6M 0.04%
+102,461
New +$8.61M
DLB icon
504
Dolby
DLB
$5.71B
$6.59M 0.04%
106,280
+21,620
+26% +$1.31M
AZUL
505
DELISTED
Azul
AZUL
$6.55M 0.04%
+274,796
New +$7.02M
MDB icon
506
MongoDB
MDB
$29.8B
$6.53M 0.04%
+219,997
New +$6.43M
AAWW
507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.48M 0.04%
110,527
+36,027
+48% +$2.15M
RVTY icon
508
Revvity
RVTY
$12.7B
$6.48M 0.04%
88,600
+29,450
+50% +$2.11M
WTFC icon
509
Wintrust Financial
WTFC
$10.7B
$6.45M 0.04%
+78,260
New +$6.3M
TELL
510
DELISTED
Tellurian Inc.
TELL
$6.43M 0.04%
+659,988
New +$7.07M
VMC icon
511
Vulcan Materials
VMC
$36.5B
$6.41M 0.04%
49,964
-149,697
-75% -$18.3M
GTE icon
512
Gran Tierra Energy
GTE
$335M
$6.41M 0.04%
237,539
-12,047
-5% -$269K
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.58B
$6.28M 0.03%
+141,339
New +$6.44M
EVR icon
514
Evercore
EVR
$12B
$6.26M 0.03%
+69,612
New +$5.81M
ADTN icon
515
Adtran
ADTN
$611M
$6.24M 0.03%
+322,324
New +$7.16M
DXC icon
516
DXC Technology
DXC
$1.77B
$6.22M 0.03%
75,789
-129,335
-63% -$10.4M
APTI
517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.21M 0.03%
+263,846
New +$5.61M
NAAS
518
NaaS Technology Inc
NAAS
$56.8M
$6.2M 0.03%
+52
New +$4.99M
HUBB icon
519
Hubbell
HUBB
$26.8B
$6.19M 0.03%
45,727
-19,103
-29% -$2.38M
HMSY
520
DELISTED
HMS Holdings Corp.
HMSY
$6.17M 0.03%
364,029
+348,655
+2,268% +$6.11M
SEND
521
DELISTED
SendGrid, Inc.
SEND
$6.14M 0.03%
+256,275
New +$5.32M
VRSK icon
522
Verisk Analytics
VRSK
$24.7B
$6.14M 0.03%
+63,966
New +$5.79M
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.13M 0.03%
+150,754
New +$6.1M
ESI icon
524
Element Solutions
ESI
$9.37B
$6.12M 0.03%
616,824
-283,017
-31% -$2.94M
SGI
525
Somnigroup International
SGI
$13.6B
$6.11M 0.03%
+389,852
New +$5.95M
19 20
21
22 23

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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.