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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
FORM icon
626
FormFactor
FORM
$9B
$4.24M 0.02%
270,803
-52,998
-16% -$887K
FARM
627
DELISTED
Farmer Brothers
FARM
$4.23M 0.02%
131,655
-64,990
-33% -$2.15M
UVE icon
628
Universal Insurance Holdings
UVE
$1.25B
$4.23M 0.02%
154,726
+48,117
+45% +$1.21M
CNK icon
629
Cinemark Holdings
CNK
$4.4B
$4.23M 0.02%
121,393
+94,275
+348% +$3.34M
WIFI
630
DELISTED
Boingo Wireless, Inc.
WIFI
$4.23M 0.02%
187,875
+105,592
+128% +$2.42M
WERN icon
631
Werner Enterprises
WERN
$2.21B
$4.22M 0.02%
+109,196
New +$3.97M
SAIL
632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.22M 0.02%
+290,808
New +$4.27M
CHD icon
633
Church & Dwight Co
CHD
$24.5B
$4.21M 0.02%
+83,943
New +$3.94M
MDGL icon
634
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.2M 0.02%
+45,785
New +$2.62M
AIT icon
635
Applied Industrial Technologies
AIT
$13.3B
$4.2M 0.02%
+61,703
New +$3.93M
TWO
636
Two Harbors Investment
TWO
$1.26B
$4.15M 0.02%
+63,825
New +$4.47M
MITL
637
DELISTED
Mitel Networks Corporation
MITL
$4.14M 0.02%
503,338
+362,519
+257% +$2.95M
RMP
638
DELISTED
Rice Midstream Partners LP
RMP
$4.12M 0.02%
191,883
-339,558
-64% -$7.11M
JRVR icon
639
James River Group Holdings
JRVR
$221M
$4.11M 0.02%
102,748
+69,413
+208% +$2.82M
QCOM icon
640
Qualcomm
QCOM
$168B
$4.09M 0.02%
+63,865
New +$3.87M
CPS icon
641
Cooper-Standard Automotive
CPS
$491M
$4.08M 0.02%
33,287
-23,669
-42% -$2.79M
VEEV icon
642
Veeva Systems
VEEV
$35.4B
$4.05M 0.02%
73,299
-89,759
-55% -$5.29M
SEI
643
Solaris Energy Infrastructure
SEI
$3.49B
$4.04M 0.02%
188,684
+128,211
+212% +$2.17M
GPOR
644
DELISTED
Gulfport Energy Corp.
GPOR
$4.01M 0.02%
314,026
+278,336
+780% +$3.7M
AMWD
645
DELISTED
American Woodmark
AMWD
$3.95M 0.02%
+30,349
New +$3.19M
TXNM
646
TXNM Energy Inc
TXNM
$5.92B
$3.94M 0.02%
+97,443
New +$4.18M
CQP icon
647
Cheniere Energy
CQP
$32B
$3.92M 0.02%
132,370
+103,797
+363% +$2.92M
PACW
648
DELISTED
PacWest Bancorp
PACW
$3.88M 0.02%
+77,049
New +$3.68M
WRK
649
DELISTED
WestRock Company
WRK
$3.88M 0.02%
61,329
+11,832
+24% +$718K
IHG icon
650
InterContinental Hotels
IHG
$23.5B
$3.86M 0.02%
+57,727
New +$3.48M
24 25
26
27 28

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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.