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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
GNTX icon
151
Gentex
GNTX
$5.03B
$29.4M 0.16%
1,403,466
-608,582
-30% -$12.1M
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$29.1M 0.16%
1,468,122
+309,112
+27% +$6.06M
JPM icon
153
JPMorgan Chase
JPM
$960B
$29M 0.16%
270,934
+252,326
+1,356% +$25.5M
BEN icon
154
Franklin Resources
BEN
$18.1B
$29M 0.16%
+668,219
New +$28.9M
ADBE icon
155
Adobe
ADBE
$100B
$28.8M 0.16%
164,459
-56,477
-26% -$9.72M
BGC
156
DELISTED
General Cable Corporation
BGC
$28.8M 0.16%
+972,749
New +$23M
VOYA icon
157
Voya Financial
VOYA
$9.16B
$28.8M 0.16%
581,704
+232,215
+66% +$9.98M
RCL icon
158
Royal Caribbean
RCL
$87.1B
$28.8M 0.16%
241,032
+45,442
+23% +$5.62M
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.6M 0.16%
+648,719
New +$29.3M
CI icon
160
Cigna
CI
$72.5B
$28.3M 0.16%
139,214
+132,485
+1,969% +$26.4M
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$28.2M 0.16%
1,995,563
+1,982,260
+14,901% +$26.7M
AXTA icon
162
Axalta
AXTA
$8.03B
$27.7M 0.15%
+854,551
New +$27.1M
CAE icon
163
CAE Inc. Common Shares
CAE
$8.52B
$27.5M 0.15%
1,478,724
+753,383
+104% +$13.3M
CLF icon
164
Cleveland-Cliffs
CLF
$6.75B
$27.3M 0.15%
3,788,678
+1,239,454
+49% +$8.24M
RJF icon
165
Raymond James Financial
RJF
$34.4B
$27.2M 0.15%
+457,220
New +$26.3M
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
$27.1M 0.15%
+1,196,401
New +$26.4M
PCTY icon
167
Paylocity
PCTY
$7.56B
$27M 0.15%
573,559
+93,729
+20% +$4.55M
STAY
168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.7M 0.15%
1,404,162
-858,806
-38% -$16M
CPN
169
DELISTED
Calpine Corporation
CPN
$26.5M 0.15%
1,752,180
+972,816
+125% +$14.6M
LPLA icon
170
LPL Financial
LPLA
$28B
$26.3M 0.15%
460,993
+105,176
+30% +$5.53M
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
$26.1M 0.14%
2,723,934
+194,612
+8% +$1.76M
CNI icon
172
Canadian National Railway
CNI
$75.7B
$25.9M 0.14%
313,277
+182,816
+140% +$14.7M
KR icon
173
Kroger
KR
$35.1B
$25.9M 0.14%
+943,834
New +$22M
OXY icon
174
Occidental Petroleum
OXY
$54.7B
$25.6M 0.14%
348,198
-703,214
-67% -$47.7M
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$25.4M 0.14%
208,523
+26,786
+15% +$3.12M
5 6
7
8 9

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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.