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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
MTGE
1001
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$946K 0.01%
+51,120
New +$959K
UCB
1002
United Community Banks
UCB
$4.3B
$943K 0.01%
+33,505
New +$935K
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
$937K 0.01%
+54,030
New +$1.02M
FRGI
1004
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$936K 0.01%
+49,278
New +$886K
MCS icon
1005
Marcus Corp
MCS
$944M
$932K 0.01%
34,069
+6,982
+26% +$192K
NXEO
1006
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$927K 0.01%
+101,913
New +$805K
PRIM icon
1007
Primoris Services
PRIM
$4.32B
$925K 0.01%
34,013
-272,121
-89% -$7.57M
ELVT
1008
DELISTED
Elevate Credit, Inc.
ELVT
$925K 0.01%
+122,907
New +$910K
TS icon
1009
Tenaris
TS
$27B
$924K 0.01%
+28,994
New +$840K
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
$923K 0.01%
22,482
-495,221
-96% -$20.2M
WNS
1011
DELISTED
WNS Holdings
WNS
$921K 0.01%
+22,952
New +$903K
OMC icon
1012
Omnicom Group
OMC
$22.6B
$919K 0.01%
+12,617
New +$905K
DMLP icon
1013
Dorchester Minerals
DMLP
$1.25B
$911K 0.01%
+59,926
New +$891K
LH icon
1014
Labcorp
LH
$25.7B
$909K 0.01%
+6,639
New +$877K
BV
1015
DELISTED
Bazaarvoice, Inc.
BV
$899K 0.01%
164,919
-184,743
-53% -$932K
TDG icon
1016
TransDigm Group
TDG
$69.8B
$896K 0.01%
+3,264
New +$887K
EVH icon
1017
Evolent Health
EVH
$404M
$894K ﹤0.01%
72,660
-101,842
-58% -$1.44M
RDS.B
1018
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$894K ﹤0.01%
+13,087
New +$848K
FLEX icon
1019
Flex
FLEX
$45.3B
$890K ﹤0.01%
65,633
-140,555
-68% -$1.9M
AHGP
1020
DELISTED
Alliance Holdings GP
AHGP
$887K ﹤0.01%
33,102
+17,823
+117% +$471K
INWK
1021
DELISTED
InnerWorkings, Inc.
INWK
$886K ﹤0.01%
+88,380
New +$948K
EPE
1022
DELISTED
EP Energy Corporation
EPE
$886K ﹤0.01%
+375,570
New +$898K
XOG
1023
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$884K ﹤0.01%
61,809
-84,787
-58% -$1.29M
CNR
1024
Core Natural Resources Inc
CNR
$4.47B
$881K ﹤0.01%
+22,301
New +$651K
SCI icon
1025
Service Corp International
SCI
$11.6B
$866K ﹤0.01%
+23,190
New +$830K
39 40
41
42 43

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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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.