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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
VIPS icon
876
Vipshop
VIPS
$7.52B
$1.69M 0.01%
144,397
-987,548
-87% -$8.74M
MCB icon
877
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.69M 0.01%
+40,141
New +$1.72M
IVZ icon
878
Invesco
IVZ
$14B
$1.69M 0.01%
+46,218
New +$1.67M
AERI
879
DELISTED
Aerie Pharmaceuticals
AERI
$1.69M 0.01%
28,206
+7,790
+38% +$472K
RMAX icon
880
RE/MAX Holdings
RMAX
$248M
$1.68M 0.01%
+34,683
New +$1.98M
OIS icon
881
Oil States International
OIS
$501M
$1.68M 0.01%
+59,361
New +$1.44M
KOS icon
882
Kosmos Energy
KOS
$1.52B
$1.67M 0.01%
+244,350
New +$1.86M
VVX icon
883
V2X
VVX
$2.64B
$1.66M 0.01%
+53,938
New +$1.73M
SIG icon
884
Signet Jewelers
SIG
$3.7B
$1.65M 0.01%
29,243
+3,163
+12% +$193K
ORAN
885
DELISTED
Orange
ORAN
$1.65M 0.01%
+94,930
New +$1.59M
FAF icon
886
First American
FAF
$7.61B
$1.65M 0.01%
29,374
+25,151
+596% +$1.35M
TRN icon
887
Trinity Industries
TRN
$2.39B
$1.65M 0.01%
+61,041
New +$1.52M
SCTL
888
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.65M 0.01%
198,384
– –
TNET icon
889
TriNet
TNET
$3.17B
$1.64M 0.01%
36,964
-38,122
-51% -$1.53M
AOSL icon
890
Alpha and Omega Semiconductor
AOSL
$1.07B
$1.64M 0.01%
99,948
+4,332
+5% +$75.8K
GDOT icon
891
Green Dot
GDOT
$747M
$1.63M 0.01%
+26,997
New +$1.58M
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.01%
+22,348
New +$1.57M
OSK icon
893
Oshkosh
OSK
$9.56B
$1.62M 0.01%
17,837
+1,174
+7% +$103K
ACHN
894
DELISTED
Achillion Pharmaceuticals
ACHN
$1.61M 0.01%
+558,105
New +$2.03M
ABB
895
DELISTED
ABB Ltd
ABB
$1.59M 0.01%
+59,179
New +$1.52M
HESM icon
896
Hess Midstream
HESM
$5.16B
$1.58M 0.01%
79,963
+2,269
+3% +$46.8K
OGE icon
897
OGE Energy
OGE
$9.78B
$1.57M 0.01%
+47,652
New +$1.68M
CNO icon
898
CNO Financial Group
CNO
$5.1B
$1.56M 0.01%
+63,344
New +$1.55M
AXS icon
899
AXIS Capital
AXS
$7.57B
$1.56M 0.01%
31,092
-425,658
-93% -$22.7M
ELV icon
900
Elevance Health
ELV
$85.3B
$1.56M 0.01%
6,942
-35,475
-84% -$7.56M
34 35
36
37 38

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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.