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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
SUN icon
826
Sunoco
SUN
$13.9B
$2.13M 0.01%
+75,137
New +$2.27M
MGA icon
827
Magna International
MGA
$18.1B
$2.11M 0.01%
+37,100
New +$2.04M
NWBI icon
828
Northwest Bancshares
NWBI
$2.29B
$2.06M 0.01%
123,123
-139,339
-53% -$2.34M
TRV icon
829
Travelers Companies
TRV
$80.5B
$2.06M 0.01%
15,180
-27,141
-64% -$3.58M
BRSS
830
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.06M 0.01%
+62,071
New +$2.11M
HZN
831
DELISTED
Horizon Global Corporation
HZN
$2.03M 0.01%
+145,042
New +$2.2M
ALV icon
832
Autoliv
ALV
$8.83B
$2.03M 0.01%
+22,134
New +$2M
JE
833
DELISTED
Just Energy Group Inc
JE
$2.02M 0.01%
+14,230
New +$2.32M
MERC icon
834
Mercer International
MERC
$45.2M
$2.02M 0.01%
+141,273
New +$1.94M
DFIN icon
835
Donnelley Financial Solutions
DFIN
$1.19B
$2M 0.01%
102,459
+39,792
+63% +$813K
PATK icon
836
Patrick Industries
PATK
$2.87B
$1.99M 0.01%
+43,025
New +$1.77M
JNPR
837
DELISTED
Juniper Networks
JNPR
$1.97M 0.01%
69,126
-72,749
-51% -$1.97M
VG
838
DELISTED
Vonage Holdings Corporation
VG
$1.97M 0.01%
193,249
-391,054
-67% -$3.57M
SHYF
839
DELISTED
The Shyft Group
SHYF
$1.96M 0.01%
124,332
-8,284
-6% -$126K
OAK
840
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.95M 0.01%
46,339
-23,755
-34% -$1.05M
CRAY
841
DELISTED
Cray, Inc.
CRAY
$1.93M 0.01%
79,867
+64,721
+427% +$1.37M
CASY icon
842
Casey's General Stores
CASY
$30.8B
$1.91M 0.01%
17,087
+9,170
+116% +$1.05M
IMDZ
843
DELISTED
Immune Design Corp.
IMDZ
$1.91M 0.01%
+488,933
New +$2.66M
BEST
844
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.9M 0.01%
10,575
– –
SPLK
845
DELISTED
Splunk Inc
SPLK
$1.89M 0.01%
+22,866
New +$1.68M
CVBF icon
846
CVB Financial
CVBF
$4B
$1.89M 0.01%
+80,139
New +$1.9M
FSCT
847
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.89M 0.01%
+59,165
New +$1.59M
AON icon
848
Aon
AON
$76.5B
$1.88M 0.01%
+14,054
New +$2M
NAVI icon
849
Navient
NAVI
$892M
$1.87M 0.01%
+140,718
New +$1.78M
WIX icon
850
WIX.com
WIX
$2.55B
$1.86M 0.01%
32,395
-132,858
-80% -$8.22M
32 33
34
35 36

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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
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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.