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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
COP icon
526
ConocoPhillips
COP
$142B
$6.1M 0.03%
111,174
-108,584
-49% -$5.58M
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$6.09M 0.03%
+71,525
New +$6.31M
DCP
528
DELISTED
DCP Midstream, LP
DCP
$6.08M 0.03%
+167,238
New +$5.82M
OKTA icon
529
Okta
OKTA
$24.9B
$6.06M 0.03%
236,459
+159,217
+206% +$4.45M
PBYI icon
530
Puma Biotechnology
PBYI
$413M
$6.04M 0.03%
61,073
+29,414
+93% +$3.29M
FISV
531
Fiserv Inc
FISV
$28.9B
$6.02M 0.03%
+91,806
New +$5.93M
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.02M 0.03%
1,504,238
-2,522,569
-63% -$9.84M
CONN
533
DELISTED
Conn's Inc.
CONN
$5.93M 0.03%
166,695
+95,930
+136% +$2.93M
AAMI
534
Acadian Asset Management
AAMI
$3.26B
$5.91M 0.03%
+352,922
New +$5.6M
ARMK icon
535
Aramark
ARMK
$14.8B
$5.86M 0.03%
+189,980
New +$5.81M
GEO icon
536
The GEO Group
GEO
$4.03B
$5.84M 0.03%
+247,433
New +$6.29M
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.81M 0.03%
168,005
-534,297
-76% -$18.7M
ADEA icon
538
Adeia
ADEA
$3.12B
$5.8M 0.03%
898,559
+865,786
+2,642% +$5.09M
WSO icon
539
Watsco Inc
WSO
$13.2B
$5.74M 0.03%
+33,779
New +$5.58M
MSCI icon
540
MSCI
MSCI
$41.2B
$5.73M 0.03%
+45,311
New +$5.66M
HII icon
541
Huntington Ingalls Industries
HII
$12.7B
$5.73M 0.03%
+24,306
New +$5.73M
ATI icon
542
ATI
ATI
$30.5B
$5.71M 0.03%
236,449
-48,987
-17% -$1.17M
PCH
543
DELISTED
PotlatchDeltic
PCH
$5.7M 0.03%
114,189
+64,552
+130% +$3.33M
HSIC icon
544
Henry Schein
HSIC
$9.83B
$5.7M 0.03%
103,928
-855,898
-89% -$49.6M
EIX icon
545
Edison International
EIX
$25.9B
$5.69M 0.03%
+90,043
New +$6.87M
LOW icon
546
Lowe's Companies
LOW
$122B
$5.69M 0.03%
61,260
-64,159
-51% -$5.3M
HPP
547
Hudson Pacific Properties
HPP
$729M
$5.67M 0.03%
23,659
-98,552
-81% -$23.7M
AM icon
548
Antero Midstream
AM
$10.2B
$5.64M 0.03%
+286,098
New +$5.32M
CYBR
549
DELISTED
CyberArk
CYBR
$5.62M 0.03%
135,847
-992,708
-88% -$43.5M
UPBD icon
550
Upbound Group
UPBD
$1.14B
$5.6M 0.03%
+504,294
New +$5.52M
20 21
22
23 24

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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.