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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
WDC icon
701
Western Digital
WDC
$156B
$3.2M 0.02%
+53,226
New +$3.43M
NX icon
702
Quanex
NX
$959M
$3.18M 0.02%
+136,072
New +$3.01M
SNV
703
DELISTED
Synovus
SNV
$3.18M 0.02%
+66,329
New +$3.14M
MNST icon
704
Monster Beverage
MNST
$92.1B
$3.18M 0.02%
100,372
-415,730
-81% -$12.5M
TILE icon
705
Interface
TILE
$2.04B
$3.18M 0.02%
+126,294
New +$2.96M
GOGO icon
706
Gogo Inc
GOGO
$492M
$3.17M 0.02%
+280,761
New +$2.99M
HTZ
707
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.17M 0.02%
+164,959
New +$3.19M
APD icon
708
Air Products & Chemicals
APD
$66.8B
$3.15M 0.02%
19,175
+6,430
+50% +$1.02M
SSP icon
709
E.W. Scripps
SSP
$270M
$3.14M 0.02%
+200,827
New +$3.25M
AY
710
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.13M 0.02%
+147,783
New +$3.23M
LM
711
DELISTED
Legg Mason, Inc.
LM
$3.12M 0.02%
+74,347
New +$2.92M
PNNT
712
Pennant Park Investment Corp
PNNT
$236M
$3.09M 0.02%
446,976
+387,431
+651% +$2.87M
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
$3.08M 0.02%
222,258
+46,942
+27% +$651K
IPCC
714
DELISTED
Infinity Property & Casualty C
IPCC
$3.08M 0.02%
29,072
+15,528
+115% +$1.58M
HBM icon
715
Hudbay
HBM
$11.7B
$3.08M 0.02%
+346,434
New +$2.7M
WAIR
716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.07M 0.02%
+415,061
New +$3.44M
ECPG icon
717
Encore Capital Group
ECPG
$2.1B
$3.06M 0.02%
+72,632
New +$3.32M
CMC icon
718
Commercial Metals
CMC
$8.15B
$3.05M 0.02%
143,217
+113,118
+376% +$2.25M
UMBF icon
719
UMB Financial
UMBF
$11B
$3.05M 0.02%
42,348
+34,370
+431% +$2.52M
ANIP icon
720
ANI Pharmaceuticals
ANIP
$1.88B
$3.02M 0.02%
+46,885
New +$2.92M
LOGI icon
721
Logitech
LOGI
$14.7B
$3.02M 0.02%
+89,829
New +$3.15M
FTI icon
722
TechnipFMC
FTI
$27.3B
$3.01M 0.02%
129,025
-1,234,741
-91% -$25.5M
FDX icon
723
FedEx
FDX
$74.7B
$2.99M 0.02%
+11,990
New +$2.74M
CLS icon
724
Celestica
CLS
$36.2B
$2.99M 0.02%
284,657
-260,826
-48% -$2.89M
BJRI icon
725
BJ's Restaurants
BJRI
$1.49B
$2.98M 0.02%
81,755
-221,635
-73% -$7.39M
27 28
29
30 31

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3SCA
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HFCIV
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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.