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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
CZR
576
DELISTED
Caesars Entertainment Corporation
CZR
$5.03M 0.03%
397,443
+162,208
+69% +$2.06M
LOGM
577
DELISTED
LogMein, Inc.
LOGM
$5.03M 0.03%
43,902
-164,259
-79% -$19.3M
FE icon
578
FirstEnergy
FE
$27.4B
$5.01M 0.03%
163,768
-415,921
-72% -$13.5M
FBR
579
DELISTED
Fibria Celulose Sa
FBR
$5.01M 0.03%
340,559
-289,359
-46% -$4.4M
TMHC
580
DELISTED
Taylor Morrison
TMHC
$4.98M 0.03%
203,456
+19,739
+11% +$462K
GIS icon
581
General Mills
GIS
$19.3B
$4.95M 0.03%
83,522
+49,978
+149% +$2.7M
ILG
582
DELISTED
ILG, Inc Common Stock
ILG
$4.91M 0.03%
+172,323
New +$4.97M
NEE icon
583
NextEra Energy
NEE
$176B
$4.89M 0.03%
+125,264
New +$4.84M
CWT icon
584
California Water Service
CWT
$3.06B
$4.88M 0.03%
+107,666
New +$4.64M
ZEN
585
DELISTED
ZENDESK INC
ZEN
$4.88M 0.03%
144,277
-461,131
-76% -$15.1M
SSNC icon
586
SS&C Technologies
SSNC
$18.7B
$4.86M 0.03%
120,035
+88,181
+277% +$3.59M
TXT icon
587
Textron
TXT
$15.1B
$4.85M 0.03%
+85,695
New +$4.67M
NKTR icon
588
Nektar Therapeutics
NKTR
$2.48B
$4.85M 0.03%
+5,412
New +$3.2M
FMS icon
589
Fresenius Medical Care
FMS
$12.8B
$4.85M 0.03%
92,240
+76,318
+479% +$3.79M
HCR
590
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.81M 0.03%
+449,498
New +$4.51M
PEG icon
591
Public Service Enterprise Group
PEG
$37.4B
$4.76M 0.03%
92,533
-83,667
-47% -$4.22M
PLAY icon
592
Dave & Buster's
PLAY
$351M
$4.76M 0.03%
86,256
+36,757
+74% +$1.87M
CLB icon
593
Core Laboratories
CLB
$513M
$4.75M 0.03%
+43,334
New +$4.33M
WLKP icon
594
Westlake Chemical Partners
WLKP
$752M
$4.72M 0.03%
+189,294
New +$4.28M
MTN icon
595
Vail Resorts
MTN
$5.23B
$4.71M 0.03%
22,165
-27,563
-55% -$6.17M
ANGO icon
596
AngioDynamics
ANGO
$625M
$4.7M 0.03%
282,757
-208,263
-42% -$3.55M
UGI icon
597
UGI
UGI
$7.35B
$4.67M 0.03%
99,441
-153,101
-61% -$7.32M
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.65M 0.03%
70,272
-287,197
-80% -$19M
CPL
599
DELISTED
CPFL Energia S.A.
CPL
$4.59M 0.03%
+399,028
New +$6M
LNTH icon
600
Lantheus
LNTH
$6.6B
$4.57M 0.03%
223,664
-80,574
-26% -$1.64M
22 23
24
25 26

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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
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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.