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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
AMZN icon
126
Amazon
AMZN
$2.99T
$33.9M 0.19%
580,400
-1,556,040
-73% -$85.6M
WAGE
127
DELISTED
WageWorks, Inc.
WAGE
$33.9M 0.19%
546,912
+233,670
+75% +$14.6M
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.66B
$33.4M 0.18%
626,992
-163,798
-21% -$7.72M
PBR.A icon
129
Petrobras Class A
PBR.A
$107B
$33.1M 0.18%
3,363,561
+160,944
+5% +$1.58M
EME icon
130
Emcor
EME
$36.2B
$33M 0.18%
403,289
+104,411
+35% +$8.09M
DIS icon
131
Walt Disney
DIS
$170B
$33M 0.18%
+306,622
New +$31.6M
CAKE icon
132
Cheesecake Factory
CAKE
$5.26B
$32.8M 0.18%
680,140
+597,383
+722% +$27.1M
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$32.5M 0.18%
477,557
+112,137
+31% +$7.84M
GRMN
134
Garmin
GRMN
$59.3B
$32.3M 0.18%
542,255
-218,854
-29% -$12.8M
WEN icon
135
Wendy's
WEN
$1.46B
$31.7M 0.18%
1,933,269
+1,378,870
+249% +$21M
SBAC icon
136
SBA Communications
SBAC
$19.9B
$31.7M 0.18%
+194,173
New +$30.8M
QRVO icon
137
Qorvo
QRVO
$8.38B
$31.6M 0.17%
+474,610
New +$34.6M
LSTR icon
138
Landstar System
LSTR
$6.16B
$31.1M 0.17%
299,200
-43,831
-13% -$4.4M
CNH
139
CNH Industrial
CNH
$13.9B
$30.8M 0.17%
+2,639,855
New +$29.2M
XOM icon
140
ExxonMobil
XOM
$638B
$30.4M 0.17%
363,408
+354,283
+3,883% +$29.3M
PNK
141
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.2M 0.17%
923,755
-2,533
-0.3% -$70.5K
KMX icon
142
CarMax
KMX
$8.16B
$30.2M 0.17%
470,284
+398,765
+558% +$28.4M
AMD icon
143
Advanced Micro Devices
AMD
$846B
$30M 0.17%
2,915,446
-51,864
-2% -$606K
PBR icon
144
Petrobras
PBR
$121B
$30M 0.17%
2,911,405
-247,880
-8% -$2.53M
GEF icon
145
Greif
GEF
$5.08B
$29.9M 0.17%
494,217
+12,086
+3% +$688K
UNM icon
146
Unum
UNM
$14.5B
$29.8M 0.16%
+543,171
New +$29.2M
CY
147
DELISTED
Cypress Semiconductor
CY
$29.8M 0.16%
1,956,111
+924,485
+90% +$14.7M
ON icon
148
ON Semiconductor
ON
$31.4B
$29.8M 0.16%
1,422,128
+848,890
+148% +$17.3M
IP icon
149
International Paper
IP
$22.4B
$29.7M 0.16%
541,183
+501,222
+1,254% +$26.9M
TIF
150
DELISTED
Tiffany & Co.
TIF
$29.6M 0.16%
284,861
+149,018
+110% +$14.2M
4 5
6
7 8

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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.