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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
ALK icon
201
Alaska Air
ALK
$5.83B
$22.1M 0.12%
300,560
-100,251
-25% -$7.13M
FNF icon
202
Fidelity National Financial
FNF
$13.8B
$22.1M 0.12%
+584,692
New +$21.3M
WMB icon
203
Williams Companies
WMB
$87.7B
$22M 0.12%
+722,279
New +$21M
PE
204
DELISTED
PARSLEY ENERGY INC
PE
$22M 0.12%
747,227
+450,357
+152% +$12M
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.6M 0.12%
535,205
-70,529
-12% -$2.62M
MASI
206
DELISTED
Masimo
MASI
$21.6M 0.12%
+254,191
New +$22M
PWR icon
207
Quanta Services
PWR
$104B
$21.4M 0.12%
547,831
+424,801
+345% +$15.9M
JCI icon
208
Johnson Controls International
JCI
$92.4B
$21.4M 0.12%
+561,965
New +$22M
QGEN icon
209
Qiagen
QGEN
$8.63B
$21.4M 0.12%
650,992
+455,040
+232% +$15.7M
GEL icon
210
Genesis Energy
GEL
$1.85B
$21.1M 0.12%
945,023
+620,506
+191% +$14.4M
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21M 0.12%
+931,802
New +$25M
ROP icon
212
Roper Technologies
ROP
$38.7B
$21M 0.12%
+80,948
New +$20.8M
CMG icon
213
Chipotle Mexican Grill
CMG
$47.5B
$20.9M 0.12%
+3,623,950
New +$21.6M
AQN icon
214
Algonquin Power & Utilities
AQN
$4.43B
$20.9M 0.12%
+1,863,825
New +$20.3M
FICO icon
215
Fair Isaac
FICO
$22.8B
$20.7M 0.11%
135,305
-118,871
-47% -$18M
BBD icon
216
Banco Bradesco
BBD
$38.6B
$20.6M 0.11%
3,534,464
+1,977,626
+127% +$11.8M
GPK icon
217
Graphic Packaging
GPK
$3.45B
$20.5M 0.11%
1,326,380
-879,096
-40% -$13.2M
WCN
218
Waste Connections
WCN
$41.7B
$20.4M 0.11%
287,274
+253,976
+763% +$17.7M
OLN icon
219
Olin
OLN
$2.14B
$20.3M 0.11%
571,258
+415,871
+268% +$14.8M
RAMP icon
220
LiveRamp
RAMP
$2.31B
$20.3M 0.11%
734,969
-114,762
-14% -$3.01M
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$20.2M 0.11%
129,652
+88,362
+214% +$13.4M
RYAAY icon
222
Ryanair
RYAAY
$31.6B
$20M 0.11%
478,760
+446,192
+1,370% +$19.9M
ULTA icon
223
Ulta Beauty
ULTA
$23.3B
$19.9M 0.11%
88,813
-155,101
-64% -$32.8M
BIG
224
DELISTED
Big Lots, Inc.
BIG
$19.8M 0.11%
352,623
-116,588
-25% -$6.32M
AYI icon
225
Acuity Brands
AYI
$10.3B
$19.7M 0.11%
111,703
-107,023
-49% -$17.8M
7 8
9
10 11

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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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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.