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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
ZBRA icon
101
Zebra Technologies
ZBRA
$13.9B
$40.9M 0.23%
393,693
+205,459
+109% +$22.3M
WU icon
102
Western Union
WU
$2.04B
$40.2M 0.22%
2,113,851
+994,643
+89% +$19.5M
EW icon
103
Edwards Lifesciences
EW
$51.1B
$40M 0.22%
1,065,867
-48,756
-4% -$1.79M
H icon
104
Hyatt Hotels
H
$16.2B
$40M 0.22%
543,258
+149,374
+38% +$10.1M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.6B
$39M 0.22%
437,830
+413,173
+1,676% +$35.9M
RRR icon
106
Red Rock Resorts
RRR
$3.84B
$39M 0.22%
1,155,157
+31,764
+3% +$886K
EXEL icon
107
Exelixis
EXEL
$13.8B
$38.9M 0.22%
1,280,189
+353,150
+38% +$9.39M
RHT
108
DELISTED
Red Hat Inc
RHT
$38.7M 0.21%
321,922
+118,774
+58% +$14.6M
VNTR
109
DELISTED
Venator Materials PLC
VNTR
$38.1M 0.21%
1,720,434
+1,296,022
+305% +$29.8M
CPRI icon
110
Capri Holdings
CPRI
$1.88B
$38M 0.21%
+604,327
New +$33.1M
TSE
111
DELISTED
Trinseo
TSE
$37.6M 0.21%
518,273
-196,070
-27% -$14M
BRKR icon
112
Bruker
BRKR
$9.79B
$37.6M 0.21%
1,095,315
+28,230
+3% +$925K
CHH icon
113
Choice Hotels
CHH
$4.93B
$37.4M 0.21%
481,323
+222,697
+86% +$16.3M
DE icon
114
Deere & Co
DE
$163B
$37M 0.2%
+236,135
New +$33M
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$36.8M 0.2%
2,613,130
-141,466
-5% -$1.71M
FTV icon
116
Fortive
FTV
$18B
$36.6M 0.2%
802,047
-897,679
-53% -$41.1M
MSM icon
117
MSC Industrial Direct
MSM
$6.98B
$36.2M 0.2%
374,827
+181,649
+94% +$15.2M
COR icon
118
Cencora
COR
$60B
$36.2M 0.2%
+394,565
New +$32.6M
MD icon
119
Pediatrix Medical
MD
$2.16B
$36.2M 0.2%
677,265
+421,349
+165% +$19.9M
MO icon
120
Altria Group
MO
$114B
$36.1M 0.2%
506,090
+87,648
+21% +$5.87M
QSR icon
121
Restaurant Brands International
QSR
$25.3B
$35.6M 0.2%
578,580
+458,630
+382% +$29.4M
UHS icon
122
Universal Health Services
UHS
$10.2B
$35.4M 0.2%
312,712
+310,773
+16,027% +$33.2M
WUBA
123
DELISTED
58.com Inc
WUBA
$35.4M 0.2%
+493,994
New +$34.2M
AES icon
124
AES
AES
$10.5B
$34.4M 0.19%
3,172,266
+689,682
+28% +$7.46M
CJ
125
DELISTED
C&J Energy Services, Inc.
CJ
$34.2M 0.19%
+1,023,119
New +$30.8M
3 4
5
6 7

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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.