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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
+9.25%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$282M |
| 2 |
Zoetis
ZTS
|
+$249M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
S&P Global
SPGI
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class A
LBTYA
$3.68B
| $13.2M | 0.1% |
+366,329
| New | +$13M |
|
227
Mattel
MAT
$4.21B
| $13.2M | 0.1% |
+506,752
| New | +$13.6M |
|
228
CMS Energy
CMS
$22.3B
| $13M | 0.1% |
+289,760
| New | +$12.6M |
|
229
Vornado Realty Trust
VNO
$7.27B
| $13M | 0.1% |
+161,130
| New | +$13.8M |
|
|
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.1% |
+115,151
| New | +$13.4M |
|
|
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.1% |
+705,784
| New | +$12.9M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $12.5M | 0.1% |
+209,007
| New | +$12.7M |
|
233
Liberty Broadband Class C
LBRDK
$5.32B
| $12.5M | 0.1% |
+145,043
| New | +$12.1M |
|
|
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.4M | 0.1% |
+400,857
| New | +$13.5M |
|
|
SNV
235
DELISTED
Synovus
SNV
| $12.2M | 0.1% |
+296,398
| New | +$12.4M |
|
236
NXP Semiconductors
NXPI
$58.4B
| $12.1M | 0.1% |
+116,571
| New | +$11.8M |
|
237
GE Aerospace
GE
$389B
| $11.9M | 0.09% |
+82,914
| New | +$12M |
|
238
Molson Coors Class B
TAP
$7.95B
| $11.9M | 0.09% |
+123,653
| New | +$12.1M |
|
|
MRC
239
DELISTED
MRC Global
MRC
| $11.7M | 0.09% |
+647,722
| New | +$12.8M |
|
|
GIMO
240
DELISTED
Gigamon Inc.
GIMO
| $11.6M | 0.09% |
+321,325
| New | +$11.5M |
|
241
Packaging Corp of America
PKG
$22.5B
| $11.5M | 0.09% |
+124,664
| New | +$11.4M |
|
|
GCP
242
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.4M | 0.09% |
+343,963
| New | +$9.94M |
|
|
HW
243
DELISTED
Headwaters Inc
HW
| $11.3M | 0.09% |
+490,811
| New | +$11.4M |
|
244
Mercado Libre
MELI
$92.8B
| $11.2M | 0.09% |
+53,052
| New | +$10.4M |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $11.2M | 0.09% |
+161,934
| New | +$11.5M |
|
246
HP
HPQ
$25.8B
| $11M | 0.09% |
+612,975
| New | +$9.92M |
|
247
ASML
ASML
$655B
| $11M | 0.09% |
+82,339
| New | +$10.1M |
|
|
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 0.09% |
+473,468
| New | +$9.6M |
|
249
Hasbro
HAS
$12.9B
| $10.8M | 0.09% |
+108,229
| New | +$10M |
|
250
New Oriental
EDU
$9.04B
| $10.6M | 0.08% |
+177,310
| New | +$8.99M |
|
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Marshall Wace North America's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Marshall Wace North America, which disclosed 941 positions worth $12.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is T-Mobile US: 4,584,723 shares worth $298M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- Marshall Wace North America's largest Q1 2017 buy was T-Mobile US: 4,584,723 shares worth $298M.
- Marshall Wace North America's ten largest holdings make up 14% of its $12.7B portfolio in Q1 2017.
- Marshall Wace North America disclosed 941 positions in Q1 2017, its first 13F filing on record.
Based on Marshall Wace North America's 13F filing for Q1 2017, filed 12 May 2017.