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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
AKS
1726
DELISTED
AK Steel Holding Corp
AKS
– –
-1,607,015
Closed -$9.64M
SITO
1727
DELISTED
SITO MOBILE, LTD
SITO
– –
-55,623
Closed -$389K
IPHS
1728
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,978
Closed -$930K
LPT
1729
DELISTED
Liberty Property Trust
LPT
– –
-74,323
Closed -$3.05M
AVP
1730
DELISTED
Avon Products, Inc.
AVP
– –
-242,043
Closed -$484K
CARB
1731
DELISTED
Carbonite Inc
CARB
– –
-34,629
Closed -$762K
CRZO
1732
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-770,788
Closed -$13.1M
ONCE
1733
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-138,022
Closed -$12.3M
STI
1734
DELISTED
SunTrust Banks, Inc.
STI
– –
-148,413
Closed -$8.9M
SEMG
1735
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-203,545
Closed -$5.9M
CBM
1736
DELISTED
Cambrex Corporation
CBM
– –
-482,242
Closed -$26.5M
ORIT
1737
DELISTED
Oritani Financial Corp. New
ORIT
– –
-61,536
Closed -$1.05M
DF
1738
DELISTED
Dean Foods Company
DF
– –
-304,424
Closed -$3.35M
GHDX
1739
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,521
Closed -$497K
LTXB
1740
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-103,691
Closed -$4.15M
MDSO
1741
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-132,266
Closed -$10.3M
ALDR
1742
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-81,681
Closed -$980K
NCI
1743
DELISTED
Navigant Consulting, Inc.
NCI
– –
-184,459
Closed -$3.14M
VSM
1744
DELISTED
Versum Materials, Inc.
VSM
– –
-137,367
Closed -$5.36M
BID
1745
DELISTED
Sotheby's
BID
– –
-154,158
Closed -$7.09M
UPL
1746
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-197,009
Closed -$1.77M
LEXEA
1747
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-30,195
Closed -$1.6M
QTNA
1748
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-115,228
Closed -$1.96M
WFT
1749
DELISTED
Weatherford International plc
WFT
– –
-428,730
Closed -$2.14M
ELLI
1750
DELISTED
Ellie Mae Inc
ELLI
– –
-10,603
Closed -$869K
68 69
70
71 72

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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
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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.