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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
INGN icon
801
Inogen
INGN
$176M
$2.29M 0.01%
19,193
-8,246
-30% -$908K
EZPW icon
802
Ezcorp Inc
EZPW
$1.79B
$2.28M 0.01%
+187,162
New +$2.04M
ASIX icon
803
AdvanSix
ASIX
$543M
$2.27M 0.01%
54,024
+45,393
+526% +$1.94M
CATO icon
804
Cato Corp
CATO
$65.9M
$2.27M 0.01%
142,654
-197,867
-58% -$2.87M
KNSL icon
805
Kinsale Capital Group
KNSL
$8.57B
$2.27M 0.01%
50,405
-78,371
-61% -$3.41M
WING icon
806
Wingstop
WING
$3.18B
$2.27M 0.01%
+58,180
New +$2.14M
KND
807
DELISTED
Kindred Healthcare
KND
$2.27M 0.01%
+233,774
New +$1.74M
LCII icon
808
LCI Industries
LCII
$2.57B
$2.26M 0.01%
17,415
-176,423
-91% -$21.7M
ROCC
809
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.25M 0.01%
57,651
+50,786
+740% +$1.94M
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.01%
+80,286
New +$2.3M
TEP
811
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.25M 0.01%
+49,063
New +$2.23M
WBS icon
812
Webster Financial
WBS
$12.8B
$2.23M 0.01%
39,794
-196,377
-83% -$10.7M
MLKN icon
813
MillerKnoll
MLKN
$1.61B
$2.23M 0.01%
+55,631
New +$1.95M
CMTL icon
814
Comtech Telecommunications
CMTL
$51.5M
$2.2M 0.01%
99,479
-46,099
-32% -$982K
CHGG icon
815
Chegg
CHGG
$98.4M
$2.19M 0.01%
+134,447
New +$2.06M
SONY icon
816
Sony
SONY
$136B
$2.19M 0.01%
+243,845
New +$2.09M
HOG icon
817
Harley-Davidson
HOG
$2.67B
$2.19M 0.01%
43,011
+16,476
+62% +$801K
TVPT
818
DELISTED
Travelport Worldwide Limited
TVPT
$2.18M 0.01%
+167,124
New +$2.38M
QTWO icon
819
Q2 Holdings
QTWO
$3.95B
$2.18M 0.01%
+59,201
New +$2.43M
HCKT icon
820
Hackett Group
HCKT
$277M
$2.18M 0.01%
138,796
-56,185
-29% -$871K
MTZ icon
821
MasTec
MTZ
$20.8B
$2.17M 0.01%
+44,405
New +$1.98M
ST icon
822
Sensata Technologies
ST
$6.74B
$2.17M 0.01%
+42,383
New +$2.09M
TNH
823
DELISTED
Terra Nitrogen
TNH
$2.15M 0.01%
+26,972
New +$2.19M
FBP icon
824
First Bancorp
FBP
$4.44B
$2.14M 0.01%
419,066
-1,910,000
-82% -$9.53M
WEX icon
825
WEX
WEX
$6.46B
$2.14M 0.01%
+15,125
New +$1.89M
31 32
33
34 35

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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.