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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
LDL
1701
DELISTED
Lydall, Inc.
LDL
– –
-39,918
Closed -$2.27M
SYKE
1702
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,825
Closed -$343K
CATM
1703
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,233
Closed -$695K
CUB
1704
DELISTED
Cubic Corporation
CUB
– –
-17,986
Closed -$917K
TPCO
1705
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-75,131
Closed -$1.13M
FLIR
1706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-138,146
Closed -$5.39M
EGOV
1707
DELISTED
NIC Inc
EGOV
– –
-17,600
Closed -$299K
FPRX
1708
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-67,575
Closed -$2.77M
TCP
1709
DELISTED
TC Pipelines LP
TCP
– –
-190,872
Closed -$9.93M
CXO
1710
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,157
Closed -$1.6M
HDS
1711
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-63,053
Closed -$2.27M
FRAN
1712
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,589
Closed -$133K
MYOK
1713
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-15,419
Closed -$663K
AMAG
1714
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-90,085
Closed -$1.62M
WMGI
1715
DELISTED
Wright Medical Group Inc
WMGI
– –
-105,457
Closed -$2.74M
CCMP
1716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-53,688
Closed -$4.29M
TLRD
1717
DELISTED
Tailored Brands, Inc.
TLRD
– –
-242,549
Closed -$3.4M
TECD
1718
DELISTED
Tech Data Corp
TECD
– –
-69,101
Closed -$6.15M
IOTS
1719
DELISTED
Adesto Technologies Corp
IOTS
– –
-17,829
Closed -$143K
AXE
1720
DELISTED
Anixter International Inc
AXE
– –
-40,106
Closed -$3.41M
EQM
1721
DELISTED
EQM Midstream Partners, LP
EQM
– –
-181,208
Closed -$13.6M
WBC
1722
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-98,825
Closed -$14.6M
I
1723
DELISTED
INTELSAT S. A.
I
– –
-106,719
Closed -$534K
RARX
1724
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-17,080
Closed -$256K
AYR
1725
DELISTED
Aircastle Ltd
AYR
– –
-24,818
Closed -$546K
67 68
69
70 71

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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
Deer VIII & Co Larchmont, New York $3.56B AUM
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.