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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
BHC icon
176
Bausch Health
BHC
$2.45B
$25.4M 0.14%
+1,219,844
New +$19.3M
FND icon
177
Floor & Decor
FND
$6.52B
$25.1M 0.14%
514,732
+349,913
+212% +$14.1M
RSPP
178
DELISTED
RSP Permian, Inc.
RSPP
$24.8M 0.14%
608,609
+527,191
+648% +$18.9M
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.8M 0.14%
499,831
+354,702
+244% +$16.5M
CNX icon
180
CNX Resources
CNX
$5.26B
$24.6M 0.14%
1,683,398
-335,368
-17% -$4.63M
BF.B icon
181
Brown-Forman Class B
BF.B
$12.9B
$24.6M 0.14%
559,838
+68,640
+14% +$2.62M
AMAT icon
182
Applied Materials
AMAT
$433B
$24.4M 0.13%
476,576
-2,994,069
-86% -$162M
EXPD icon
183
Expeditors International
EXPD
$23.1B
$24.1M 0.13%
+371,853
New +$22.8M
EL icon
184
Estee Lauder
EL
$30.8B
$24M 0.13%
188,339
-1,979
-1% -$238K
CBT icon
185
Cabot Corp
CBT
$4.19B
$23.8M 0.13%
386,929
+323,110
+506% +$19.4M
BRSL
186
Brightstar Lottery PLC
BRSL
$2.06B
$23.8M 0.13%
898,424
-52,260
-5% -$1.34M
BURL icon
187
Burlington
BURL
$23.4B
$23.8M 0.13%
193,059
-189,501
-50% -$19.3M
FCN icon
188
FTI Consulting
FCN
$4.35B
$23.5M 0.13%
548,018
-800
-0.1% -$32.7K
TDC icon
189
Teradata
TDC
$3.16B
$23.4M 0.13%
609,063
+292,708
+93% +$10.5M
TTC icon
190
Toro Company
TTC
$9.41B
$23.3M 0.13%
357,134
+274,224
+331% +$17.4M
DCI icon
191
Donaldson
DCI
$11.3B
$23.3M 0.13%
475,831
+146,504
+44% +$6.98M
BIVV
192
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23.3M 0.13%
431,619
-597,208
-58% -$32.7M
NGVT icon
193
Ingevity
NGVT
$2.58B
$23.2M 0.13%
329,633
-91,962
-22% -$6.63M
MCD icon
194
McDonald's
MCD
$191B
$23M 0.13%
133,558
-232,918
-64% -$39.1M
MDR
195
DELISTED
McDermott International
MDR
$22.9M 0.13%
+1,158,907
New +$24.5M
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
$22.5M 0.12%
727,954
+663,420
+1,028% +$19.7M
CDP icon
197
COPT Defense Properties
CDP
$4.27B
$22.5M 0.12%
771,778
+597,297
+342% +$18.7M
VZ icon
198
Verizon
VZ
$193B
$22.4M 0.12%
+423,297
New +$20.8M
WWE
199
DELISTED
World Wrestling Entertainment
WWE
$22.2M 0.12%
+724,828
New +$19.6M
MDT icon
200
Medtronic
MDT
$110B
$22.1M 0.12%
+273,910
New +$21.9M
6 7
8
9 10

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PAM
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HB
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3SCA
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HFCIV
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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.