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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
+108.51%
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
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.7M 0.3%
589,472
+46,582
+9% +$3.87M
GPN icon
77
Global Payments
GPN
$23.3B
$53.1M 0.29%
530,154
+37,726
+8% +$3.77M
F icon
78
Ford
F
$56.8B
$52.8M 0.29%
4,224,532
+3,882,979
+1,137% +$47.8M
AGN
79
DELISTED
Allergan plc
AGN
$52.6M 0.29%
321,511
+290,250
+928% +$52.1M
SU icon
80
Suncor Energy
SU
$76B
$52.5M 0.29%
+1,427,352
New +$49.6M
AET
81
DELISTED
Aetna Inc
AET
$52.3M 0.29%
289,975
-220,846
-43% -$37.9M
GD icon
82
General Dynamics
GD
$103B
$52M 0.29%
255,408
-121,402
-32% -$24.8M
ATO icon
83
Atmos Energy
ATO
$28.6B
$50.5M 0.28%
588,085
+88,987
+18% +$7.83M
V icon
84
Visa
V
$677B
$49.2M 0.27%
431,756
-75,299
-15% -$8.32M
BLUE
85
DELISTED
bluebird bio
BLUE
$47.3M 0.26%
20,500
+3,885
+23% +$7.89M
KLAC icon
86
KLA
KLAC
$249B
$47.1M 0.26%
4,480,330
-1,744,250
-28% -$18.4M
ALSN icon
87
Allison Transmission
ALSN
$9.36B
$46.8M 0.26%
1,087,379
-801,277
-42% -$32.6M
DOX icon
88
Amdocs
DOX
$5.84B
$46.8M 0.26%
714,815
+193,509
+37% +$12.6M
CHTR icon
89
Charter Communications
CHTR
$17.4B
$46.8M 0.26%
139,280
+53,522
+62% +$18.2M
PR
90
Permian Resources
PR
$17B
$46M 0.25%
+2,323,986
New +$45.1M
CNDT icon
91
Conduent
CNDT
$268M
$45.4M 0.25%
2,808,172
-806,416
-22% -$12.6M
CAG icon
92
Conagra Brands
CAG
$7.07B
$44.8M 0.25%
1,187,954
+285,181
+32% +$10.1M
RTN
93
DELISTED
Raytheon Company
RTN
$43.9M 0.24%
233,746
-149
-0.1% -$27.8K
TJX icon
94
TJX Companies
TJX
$173B
$43.6M 0.24%
1,139,622
+778,832
+216% +$28.2M
NBIX icon
95
Neurocrine Biosciences
NBIX
$17B
$43M 0.24%
554,188
-160,280
-22% -$10.9M
CDK
96
DELISTED
CDK Global, Inc.
CDK
$42.7M 0.24%
599,361
-163,671
-21% -$11M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$42.2M 0.23%
2,493,996
-1,558,237
-38% -$23.1M
RRC icon
98
Range Resources
RRC
$9.2B
$42.2M 0.23%
+2,473,245
New +$44.5M
BTI icon
99
British American Tobacco
BTI
$129B
$41.8M 0.23%
623,841
-698,685
-53% -$45.5M
SON icon
100
Sonoco
SON
$5.58B
$41.3M 0.23%
776,537
-334,831
-30% -$17.5M
2 3
4
5 6

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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.