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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
CLD
1026
DELISTED
Cloud Peak Energy Inc
CLD
$848K ﹤0.01%
190,654
-482,645
-72% -$2.03M
OPTN
1027
DELISTED
OptiNose
OPTN
$844K ﹤0.01%
+2,976
New +$837K
PRSU
1028
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$844K ﹤0.01%
15,234
+6,801
+81% +$394K
KHC icon
1029
Kraft Heinz
KHC
$29.6B
$842K ﹤0.01%
10,818
-40,582
-79% -$3.19M
NEU icon
1030
NewMarket
NEU
$8.21B
$839K ﹤0.01%
+2,111
New +$855K
VSTM icon
1031
Verastem
VSTM
$519M
$837K ﹤0.01%
22,721
-28,004
-55% -$1.26M
RVNC
1032
DELISTED
Revance Therapeutics, Inc.
RVNC
$832K ﹤0.01%
+23,260
New +$668K
NG icon
1033
NovaGold Resources
NG
$3.03B
$823K ﹤0.01%
+209,183
New +$832K
SCU
1034
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$818K ﹤0.01%
32,714
+5,561
+20% +$174K
PFBC icon
1035
Preferred Bank
PFBC
$1.25B
$817K ﹤0.01%
13,901
-31,597
-69% -$1.92M
FLG
1036
Flagstar Bank National Association
FLG
$5.9B
$815K ﹤0.01%
+20,858
New +$807K
VIV icon
1037
Telefônica Brasil
VIV
$19.3B
$813K ﹤0.01%
+54,792
New +$843K
TRQ
1038
DELISTED
Turquoise Hill Resources Ltd
TRQ
$812K ﹤0.01%
+23,699
New +$746K
MWA icon
1039
Mueller Water Products
MWA
$4.24B
$806K ﹤0.01%
64,315
-236,119
-79% -$2.91M
OCSL icon
1040
Oaktree Specialty Lending
OCSL
$1.12B
$805K ﹤0.01%
+54,861
New +$878K
ECHO
1041
EchoStar
ECHO
$25.3B
$802K ﹤0.01%
16,522
+3,623
+28% +$168K
ARGO
1042
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$786K ﹤0.01%
14,667
-58,797
-80% -$3.15M
MB
1043
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$785K ﹤0.01%
+25,766
New +$793K
PGC icon
1044
Peapack-Gladstone Financial
PGC
$815M
$779K ﹤0.01%
+22,234
New +$761K
PFNX
1045
DELISTED
Pfenex Inc.
PFNX
$778K ﹤0.01%
292,483
– –
LEG icon
1046
Leggett & Platt
LEG
$1.31B
$775K ﹤0.01%
16,241
-89,980
-85% -$4.25M
OFG icon
1047
OFG Bancorp
OFG
$2.24B
$771K ﹤0.01%
81,986
+24,713
+43% +$222K
EHTH icon
1048
eHealth
EHTH
$43.2M
$770K ﹤0.01%
+44,349
New +$992K
WRB icon
1049
W.R. Berkley
WRB
$26.8B
$769K ﹤0.01%
+36,190
New +$740K
ORCL icon
1050
Oracle
ORCL
$413B
$766K ﹤0.01%
16,186
-9,350
-37% -$459K
40 41
42
43 44

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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
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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.