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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
AMPH icon
726
Amphastar Pharmaceuticals
AMPH
$873M
$2.96M 0.02%
+154,114
New +$2.88M
MUR icon
727
Murphy Oil
MUR
$4.74B
$2.96M 0.02%
+95,332
New +$2.65M
GGP
728
DELISTED
GGP Inc.
GGP
$2.94M 0.02%
+125,667
New +$2.8M
DBD
729
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.93M 0.02%
+179,367
New +$3.47M
PTR
730
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.93M 0.02%
+41,884
New +$2.81M
ABCB icon
731
Ameris Bancorp
ABCB
$5.92B
$2.93M 0.02%
60,715
+9,654
+19% +$467K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.02%
+2,466
New +$2.86M
LVNTA
733
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.89M 0.02%
53,234
-419,568
-89% -$23.9M
SBCF icon
734
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.88M 0.02%
+114,272
New +$2.86M
USG
735
DELISTED
Usg
USG
$2.88M 0.02%
74,640
-71,819
-49% -$2.52M
NERV icon
736
Minerva Neurosciences
NERV
$207M
$2.87M 0.02%
59,333
-1,255
-2% -$62.2K
BKCC
737
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.87M 0.02%
+460,815
New +$3.17M
FBNC icon
738
First Bancorp
FBNC
$2.66B
$2.87M 0.02%
+81,281
New +$2.95M
LLY icon
739
Eli Lilly
LLY
$1.06T
$2.87M 0.02%
33,936
+31,139
+1,113% +$2.65M
KMG
740
DELISTED
KMG Chemicals Inc
KMG
$2.86M 0.02%
+43,266
New +$2.45M
VIAV icon
741
Viavi Solutions
VIAV
$10B
$2.82M 0.02%
323,117
-16,342
-5% -$148K
TFC icon
742
Truist Financial
TFC
$64.2B
$2.82M 0.02%
+56,665
New +$2.74M
UL icon
743
Unilever
UL
$137B
$2.81M 0.02%
+45,217
New +$2.87M
ALTR
744
DELISTED
Altair Engineering Inc
ALTR
$2.81M 0.02%
+117,495
New +$2.61M
CARS icon
745
Cars.com
CARS
$656M
$2.8M 0.02%
+97,004
New +$2.51M
SBNY
746
DELISTED
Signature Bank
SBNY
$2.79M 0.02%
+20,359
New +$2.68M
KRO icon
747
KRONOS Worldwide
KRO
$947M
$2.78M 0.02%
+107,958
New +$2.83M
TITN icon
748
Titan Machinery
TITN
$448M
$2.77M 0.02%
+131,104
New +$2.25M
NEX
749
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.77M 0.02%
+145,551
New +$2.28M
SXCP
750
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.76M 0.02%
+158,283
New +$2.76M
28 29
30
31 32

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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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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.