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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
BZH icon
1101
Beazer Homes USA
BZH
$915M
$609K ﹤0.01%
+31,694
New +$637K
MAN icon
1102
ManpowerGroup
MAN
$2.57B
$609K ﹤0.01%
+4,829
New +$603K
MYND
1103
Mynd.ai
MYND
$19.2M
$609K ﹤0.01%
3,607
-8
-0.2% -$1.88K
DSGX icon
1104
Descartes Systems
DSGX
$6.67B
$602K ﹤0.01%
+21,116
New +$607K
QTRX icon
1105
Quanterix
QTRX
$180M
$601K ﹤0.01%
+28,007
New +$547K
CENT icon
1106
Central Garden & Pet Co
CENT
$2.91B
$598K ﹤0.01%
+19,220
New +$589K
AGO icon
1107
Assured Guaranty
AGO
$3.66B
$596K ﹤0.01%
+17,604
New +$638K
PPG icon
1108
PPG Industries
PPG
$26B
$594K ﹤0.01%
+5,089
New +$587K
NOMD icon
1109
Nomad Foods
NOMD
$1.65B
$593K ﹤0.01%
35,102
-2,091,722
-98% -$32.5M
AXAS
1110
DELISTED
Abraxas Petroleum Corp
AXAS
$590K ﹤0.01%
11,990
-1,049
-8% -$43.6K
PFS icon
1111
Provident Financial Services
PFS
$3.23B
$588K ﹤0.01%
+21,785
New +$592K
RARE icon
1112
Ultragenyx Pharmaceutical
RARE
$2.55B
$587K ﹤0.01%
+12,652
New +$620K
DD icon
1113
DuPont de Nemours
DD
$19.5B
$585K ﹤0.01%
3,242
-288,254
-99% -$51.9M
UNT
1114
DELISTED
UNIT Corporation
UNT
$585K ﹤0.01%
26,607
-25,835
-49% -$522K
ATRO icon
1115
Astronics
ATRO
$3.75B
$581K ﹤0.01%
+19,346
New +$524K
HIBB
1116
DELISTED
Hibbett, Inc. Common Stock
HIBB
$581K ﹤0.01%
28,464
-66,233
-70% -$1.09M
COLM icon
1117
Columbia Sportswear
COLM
$2.93B
$580K ﹤0.01%
+8,064
New +$529K
EWBC icon
1118
East-West Bancorp
EWBC
$18.1B
$574K ﹤0.01%
9,443
-8,259
-47% -$492K
REX icon
1119
REX American Resources
REX
$1.43B
$570K ﹤0.01%
+41,286
New +$605K
JJSF icon
1120
J&J Snack Foods
JJSF
$1.71B
$568K ﹤0.01%
+3,744
New +$525K
AMPY icon
1121
Amplify Energy
AMPY
$168M
$567K ﹤0.01%
34,173
-73,833
-68% -$1.18M
WSFS icon
1122
WSFS Financial
WSFS
$4.17B
$566K ﹤0.01%
+11,838
New +$584K
AIFU
1123
AIFU Inc
AIFU
$215M
$565K ﹤0.01%
+65
New +$485K
FFWM
1124
DELISTED
First Foundation Inc
FFWM
$564K ﹤0.01%
+30,409
New +$561K
UBNK
1125
DELISTED
United Financial Bancorp, Inc.
UBNK
$562K ﹤0.01%
+31,872
New +$580K
43 44
45
46 47

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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.