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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
ANET icon
551
Arista Networks
ANET
$242B
$5.57M 0.03%
+378,288
New +$5.06M
TXN icon
552
Texas Instruments
TXN
$254B
$5.55M 0.03%
53,163
-1,058,454
-95% -$103M
ZLAB icon
553
Zai Lab
ZLAB
$2.36B
$5.55M 0.03%
261,475
+170,387
+187% +$4.53M
CX icon
554
Cemex
CX
$16.3B
$5.55M 0.03%
+739,585
New +$5.85M
HAL icon
555
Halliburton
HAL
$27.1B
$5.52M 0.03%
112,979
+47,257
+72% +$2.08M
GL icon
556
Globe Life
GL
$14.4B
$5.51M 0.03%
60,729
-11,577
-16% -$993K
ALLE icon
557
Allegion
ALLE
$14.3B
$5.5M 0.03%
+69,139
New +$5.79M
ALL icon
558
Allstate
ALL
$70.8B
$5.47M 0.03%
+52,279
New +$5.15M
ALRM icon
559
Alarm.com
ALRM
$2.78B
$5.46M 0.03%
+144,535
New +$6.24M
EBS icon
560
Emergent Biosolutions
EBS
$274M
$5.45M 0.03%
+117,293
New +$4.94M
ICLR icon
561
Icon
ICLR
$12.4B
$5.41M 0.03%
48,279
+13,151
+37% +$1.52M
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.31M 0.03%
+345,234
New +$4.75M
PK icon
563
Park Hotels & Resorts
PK
$2.89B
$5.27M 0.03%
183,458
-87,661
-32% -$2.51M
QIWI
564
DELISTED
QIWI PLC
QIWI
$5.25M 0.03%
303,081
+28,936
+11% +$463K
FINV
565
FinVolution Group
FINV
$1.14B
$5.24M 0.03%
+736,628
New +$6.7M
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.2M 0.03%
+73,255
New +$4.99M
ONTO icon
567
Onto Innovation
ONTO
$13.4B
$5.16M 0.03%
207,150
-31,478
-13% -$839K
DVA icon
568
DaVita
DVA
$11.5B
$5.15M 0.03%
71,321
+16,147
+29% +$994K
CCK icon
569
Crown Holdings
CCK
$13.2B
$5.13M 0.03%
91,233
-30,170
-25% -$1.78M
BP icon
570
BP
BP
$109B
$5.11M 0.03%
132,911
+120,282
+952% +$4.36M
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
$5.1M 0.03%
+95,344
New +$5.57M
CPAY icon
572
Corpay
CPAY
$26B
$5.1M 0.03%
26,498
+11,573
+78% +$2.04M
WM icon
573
Waste Management
WM
$91.5B
$5.09M 0.03%
+58,991
New +$4.8M
DELL icon
574
Dell
DELL
$283B
$5.06M 0.03%
221,933
+12,596
+6% +$285K
RGEN icon
575
Repligen
RGEN
$9B
$5.05M 0.03%
139,121
+43,215
+45% +$1.56M
21 22
23
24 25

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.