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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
CMTA
1751
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-94,682
Closed -$1.61M
IDTI
1752
DELISTED
Integrated Device Technology I
IDTI
– –
-16,744
Closed -$452K
ESL
1753
DELISTED
Esterline Technologies
ESL
– –
-32,331
Closed -$2.91M
BNCL
1754
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-57,519
Closed -$978K
TAHO
1755
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,328,518
Closed -$6.64M
AHL
1756
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-148,635
Closed -$5.95M
DNB
1757
DELISTED
Dun & Bradstreet
DNB
– –
-26,569
Closed -$3.08M
ESIO
1758
DELISTED
Electro Scientific Industries
ESIO
– –
-336,509
Closed -$4.71M
DM
1759
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-30,900
Closed -$989K
EEQ
1760
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-644,603
Closed -$8.59M
FCE.A
1761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-107,155
Closed -$2.79M
COL
1762
DELISTED
Rockwell Collins
COL
– –
-138,926
Closed -$18.2M
NYRT
1763
DELISTED
New York REIT, Inc.
NYRT
– –
-74,349
Closed -$5.95M
PERY
1764
DELISTED
Perry Ellis International Inc
PERY
– –
-45,322
Closed -$1.09M
EGC
1765
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-36,067
Closed -$361K
HCAC.U
1766
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-12,400
Closed -$124K
SYNT
1767
DELISTED
Syntel Inc
SYNT
– –
-25,001
Closed -$500K
AVHI
1768
DELISTED
A V Homes, Inc.
AVHI
– –
-13,354
Closed -$227K
SHLM
1769
DELISTED
Schulman (A.) Inc
SHLM
– –
-146,148
Closed -$4.97M
VR
1770
DELISTED
Validus Hold Ltd
VR
– –
-643,876
Closed -$31.6M
WGL
1771
DELISTED
Wgl Holdings
WGL
– –
-2,554
Closed -$215K
ALOG
1772
DELISTED
Analogic Corp
ALOG
– –
-22,377
Closed -$1.88M
OA
1773
DELISTED
Orbital ATK, Inc.
OA
– –
-71,523
Closed -$9.51M
GXP
1774
DELISTED
Great Plains Energy Incorporated
GXP
– –
-164,848
Closed -$4.95M
STB
1775
DELISTED
Student Transportation Inc
STB
– –
-48,116
Closed -$289K
69 70
71
72 73

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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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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.