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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
PBF icon
776
PBF Energy
PBF
$7.26B
$2.5M 0.01%
70,527
+39,572
+128% +$1.22M
KOP icon
777
Koppers
KOP
$1.01B
$2.5M 0.01%
49,072
-81,475
-62% -$3.97M
COHR icon
778
Coherent
COHR
$65.4B
$2.5M 0.01%
53,167
-21,121
-28% -$948K
APC
779
DELISTED
Anadarko Petroleum
APC
$2.49M 0.01%
+46,502
New +$2.29M
BAX icon
780
Baxter International
BAX
$14B
$2.49M 0.01%
38,525
+8,052
+26% +$517K
PEN icon
781
Penumbra
PEN
$12.8B
$2.48M 0.01%
26,327
+23,413
+803% +$2.32M
FOLD
782
DELISTED
Amicus Therapeutics
FOLD
$2.48M 0.01%
172,055
-45,282
-21% -$622K
EGN
783
DELISTED
Energen
EGN
$2.45M 0.01%
+42,604
New +$2.31M
VEDL
784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.45M 0.01%
+117,666
New +$2.3M
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.43M 0.01%
+40,972
New +$2.35M
VNOM icon
786
Viper Energy
VNOM
$14.9B
$2.42M 0.01%
+103,943
New +$2.11M
LRCX icon
787
Lam Research
LRCX
$383B
$2.4M 0.01%
130,620
-1,546,470
-92% -$30.4M
EVBG
788
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.4M 0.01%
80,821
-211,083
-72% -$5.75M
NFG icon
789
National Fuel Gas
NFG
$7.66B
$2.4M 0.01%
+43,689
New +$2.5M
HDP
790
DELISTED
Hortonworks, Inc.
HDP
$2.39M 0.01%
+119,045
New +$2.18M
DK icon
791
Delek US
DK
$3.59B
$2.38M 0.01%
+68,228
New +$2.01M
HTHT icon
792
Huazhu Hotels Group
HTHT
$13B
$2.38M 0.01%
+66,036
New +$2.09M
INFI
793
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.38M 0.01%
+1,173,515
New +$2.43M
BRK.B icon
794
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.01%
11,944
-173,788
-94% -$33M
AQUA
795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.35M 0.01%
+99,263
New +$2.19M
CURO
796
DELISTED
CURO Group Holdings Corp.
CURO
$2.35M 0.01%
+167,007
New +$2.34M
PCAR icon
797
PACCAR
PCAR
$69.5B
$2.35M 0.01%
+49,574
New +$2.34M
UTL icon
798
Unitil
UTL
$981M
$2.33M 0.01%
+50,987
New +$2.56M
PF
799
DELISTED
Pinnacle Foods, Inc.
PF
$2.32M 0.01%
39,016
+20,209
+107% +$1.14M
MBIN icon
800
Merchants Bancorp
MBIN
$2.48B
$2.3M 0.01%
+175,115
New +$2.18M
30 31
32
33 34

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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.