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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
NBR icon
926
Nabors Industries
NBR
$1.22B
$1.34M 0.01%
3,923
-6,055
-61% -$1.93M
RGNX icon
927
Regenxbio
RGNX
$687M
$1.34M 0.01%
+40,251
New +$1.21M
IBP icon
928
Installed Building Products
IBP
$6.44B
$1.33M 0.01%
+17,504
New +$1.21M
ENB icon
929
Enbridge
ENB
$113B
$1.32M 0.01%
+33,700
New +$1.3M
ZG icon
930
Zillow
ZG
$7.56B
$1.32M 0.01%
+32,449
New +$1.33M
ABLX
931
DELISTED
Ablynx NV
ABLX
$1.31M 0.01%
+52,619
New +$1.19M
ATKR icon
932
Atkore
ATKR
$3.16B
$1.31M 0.01%
+61,240
New +$1.23M
FSK icon
933
FS KKR Capital
FSK
$3.4B
$1.31M 0.01%
+44,665
New +$1.44M
PRI icon
934
Primerica
PRI
$9.99B
$1.31M 0.01%
12,929
+5,468
+73% +$521K
CRAI icon
935
CRA International
CRAI
$1.12B
$1.31M 0.01%
+29,118
New +$1.28M
SCCO icon
936
Southern Copper
SCCO
$168B
$1.31M 0.01%
+29,756
New +$1.2M
SYNA icon
937
Synaptics
SYNA
$4.14B
$1.31M 0.01%
32,705
+1,130
+4% +$43.2K
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.72B
$1.3M 0.01%
+32,740
New +$1.29M
SAFE
939
Safehold
SAFE
$1.15B
$1.3M 0.01%
23,643
+6,612
+39% +$373K
AVY icon
940
Avery Dennison
AVY
$13.4B
$1.29M 0.01%
11,209
-175,642
-94% -$19M
GBX icon
941
The Greenbrier Companies
GBX
$1.45B
$1.28M 0.01%
+24,078
New +$1.21M
CIT
942
DELISTED
CIT Group Inc.
CIT
$1.26M 0.01%
25,557
-2,756
-10% -$134K
EPAC icon
943
Enerpac Tool Group
EPAC
$1.92B
$1.26M 0.01%
49,682
+29,945
+152% +$772K
KIM icon
944
Kimco Realty
KIM
$16.6B
$1.25M 0.01%
+69,137
New +$1.29M
TCBI icon
945
Texas Capital Bancshares
TCBI
$4.33B
$1.25M 0.01%
+14,094
New +$1.22M
TTE icon
946
TotalEnergies
TTE
$190B
$1.23M 0.01%
+2,038,656
New +$1.22M
KMT icon
947
Kennametal
KMT
$2.52B
$1.23M 0.01%
25,387
-308,709
-92% -$13.8M
JT
948
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.23M 0.01%
+23,662
New +$1.19M
CUDA
949
DELISTED
Barracuda Networks, Inc.
CUDA
$1.22M 0.01%
+44,447
New +$1.1M
CODI icon
950
Compass Diversified
CODI
$831M
$1.22M 0.01%
+71,999
New +$1.24M
36 37
38
39 40

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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.