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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
+108.51%
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
HPQ icon
51
HP
HPQ
$24.8B
$72.8M 0.4%
3,465,622
+2,697,285
+351% +$57.4M
CCL icon
52
Carnival Corporation Ltd
CCL
$39.4B
$71.9M 0.4%
1,083,156
+949,762
+712% +$62.9M
DPZ icon
53
Domino's
DPZ
$12.1B
$71.5M 0.4%
378,526
+89,305
+31% +$16.5M
RCI icon
54
Rogers Communications
RCI
$18.4B
$69.3M 0.38%
+1,354,955
New +$70.6M
SLB icon
55
SLB Ltd
SLB
$73.2B
$67.9M 0.38%
1,007,792
+688,199
+215% +$44.6M
VISN
56
Vistance Networks Inc
VISN
$2.72B
$67.6M 0.37%
1,786,347
+958,507
+116% +$33.4M
TFX icon
57
Teleflex
TFX
$6.18B
$67.2M 0.37%
270,216
-236,985
-47% -$59.6M
STZ icon
58
Constellation Brands
STZ
$22.4B
$66.8M 0.37%
292,052
-313,836
-52% -$67.8M
GDDY icon
59
GoDaddy
GDDY
$11.7B
$66.4M 0.37%
1,321,089
-427,281
-24% -$20.3M
HUM icon
60
Humana
HUM
$45B
$65.8M 0.36%
265,211
-2,696
-1% -$666K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$63.9M 0.35%
1,092,671
+330,083
+43% +$18.7M
MCHP icon
62
Microchip Technology
MCHP
$40.8B
$62.7M 0.35%
1,426,330
+1,315,716
+1,189% +$59.5M
VMW
63
DELISTED
VMware, Inc
VMW
$62.4M 0.34%
497,954
+470,006
+1,682% +$56.4M
AAPL icon
64
Apple
AAPL
$4.46T
$62.1M 0.34%
1,466,668
+561,828
+62% +$23.5M
TT icon
65
Trane Technologies
TT
$101B
$62M 0.34%
+695,635
New +$61.3M
EAT icon
66
Brinker International
EAT
$9.66B
$61.6M 0.34%
1,585,103
+61,246
+4% +$2.11M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$61.5M 0.34%
1,176,167
-112,207
-9% -$5.83M
ALGN icon
68
Align Technology
ALGN
$12.4B
$59M 0.33%
265,496
-29,752
-10% -$6.76M
CSX icon
69
CSX Corp
CSX
$92.3B
$58.8M 0.32%
3,204,861
+2,096,247
+189% +$37.1M
CMCSA icon
70
Comcast
CMCSA
$87.2B
$58.2M 0.32%
1,453,038
+609,471
+72% +$22.9M
BAC icon
71
Bank of America
BAC
$438B
$57.1M 0.32%
1,933,276
+991,450
+105% +$27.3M
MON
72
DELISTED
Monsanto Co
MON
$57M 0.32%
488,440
+133,860
+38% +$15.9M
EFX icon
73
Equifax
EFX
$20.5B
$56.7M 0.31%
480,746
-22,821
-5% -$2.57M
CTAS icon
74
Cintas
CTAS
$81.6B
$56.4M 0.31%
1,446,468
-109,284
-7% -$4.16M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.7B
$54.9M 0.3%
+1,483,769
New +$54M
1 2
3
4 5

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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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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.