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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
ATCO
1676
DELISTED
Atlas Corp.
ATCO
– –
-177,881
Closed -$1.25M
COUP
1677
DELISTED
Coupa Software Incorporated
COUP
– –
-159,627
Closed -$4.95M
TTM
1678
DELISTED
Tata Motors Limited
TTM
– –
-23,377
Closed -$725K
CLR
1679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-45,108
Closed -$1.76M
FNHC
1680
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-15,144
Closed -$242K
EXTN
1681
DELISTED
Exterran Corporation
EXTN
– –
-63,656
Closed -$2.04M
TMX
1682
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-55,990
Closed -$1.76M
GBT
1683
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-22,178
Closed -$688K
GCP
1684
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-137,727
Closed -$4.27M
ACC
1685
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,587
Closed -$554K
NPTN
1686
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-211,287
Closed -$1.27M
GPL
1687
DELISTED
Great Panther Mining Limited
GPL
– –
-2,589
Closed -$26K
NTUS
1688
DELISTED
Natus Medical Inc
NTUS
– –
-30,913
Closed -$1.18M
ENIA
1689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-80,197
Closed -$802K
CALA
1690
DELISTED
Calithera Biosciences, Inc
CALA
– –
-579
Closed -$185K
FLOW
1691
DELISTED
SPX FLOW, Inc.
FLOW
– –
-47,645
Closed -$1.86M
PBCT
1692
DELISTED
People's United Financial Inc
PBCT
– –
-35,455
Closed -$638K
KRA
1693
DELISTED
Kraton Corporation
KRA
– –
-98,821
Closed -$3.95M
RRD
1694
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-201,495
Closed -$2.02M
KSU
1695
DELISTED
Kansas City Southern
KSU
– –
-256,085
Closed -$27.9M
HRC
1696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,315
Closed -$837K
ENBL
1697
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-177,256
Closed -$2.84M
ECHO
1698
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,956
Closed -$417K
XLRN
1699
DELISTED
Acceleron Pharma
XLRN
– –
-159,799
Closed -$5.91M
EBSB
1700
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-74,167
Closed -$1.41M
66 67
68
69 70

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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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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.