We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$505B
| $10.6M | 0.08% |
+94,724
| New | +$10.4M |
|
252
Teradata
TDC
$2.54B
| $10.6M | 0.08% |
+341,807
| New | +$10.3M |
|
|
ADSW
253
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.6M | 0.08% |
+460,311
| New | +$10.3M |
|
|
WOOF
254
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.08% |
+114,201
| New | +$10.2M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.08% |
+190,676
| New | +$10.9M |
|
256
Mondelez International
MDLZ
$80.1B
| $10.4M | 0.08% |
+242,135
| New | +$10.7M |
|
257
Moody's
MCO
$81.9B
| $10.4M | 0.08% |
+92,481
| New | +$9.92M |
|
258
Crown Holdings
CCK
$13.2B
| $10.3M | 0.08% |
+195,025
| New | +$10.4M |
|
259
Ardelyx
ARDX
$1.2B
| $10.3M | 0.08% |
+790,482
| New | +$10.4M |
|
|
FPRX
260
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.3M | 0.08% |
+285,329
| New | +$12.6M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | 0.08% |
+167,382
| New | +$11.2M |
|
262
Goodyear
GT
$1.94B
| $10.2M | 0.08% |
+283,408
| New | +$9.63M |
|
|
JBTM
263
JBT Marel
JBTM
$6.36B
| $10.2M | 0.08% |
+115,873
| New | +$10M |
|
264
West Pharmaceutical
WST
$24.5B
| $10.2M | 0.08% |
+124,191
| New | +$10.4M |
|
265
Amgen
AMGN
$219B
| $10.2M | 0.08% |
+62,084
| New | +$10.3M |
|
266
Fortune Brands Innovations
FBIN
$6.01B
| $10.2M | 0.08% |
+194,992
| New | +$9.56M |
|
267
Martin Marietta Materials
MLM
$32.3B
| $10M | 0.08% |
+45,942
| New | +$10.1M |
|
268
Brown-Forman Class B
BF.B
$13B
| $9.98M | 0.08% |
+339,158
| New | +$10.1M |
|
269
Truist Financial
TFC
$64.2B
| $9.92M | 0.08% |
+220,542
| New | +$10.3M |
|
270
Westlake Corp
WLK
$9.93B
| $9.85M | 0.08% |
+149,197
| New | +$9.44M |
|
|
EQM
271
DELISTED
EQM Midstream Partners, LP
EQM
| $9.84M | 0.08% |
+127,800
| New | +$9.98M |
|
272
FIVE9
FIVN
$2.17B
| $9.8M | 0.08% |
+612,297
| New | +$10M |
|
273
Everest Group
EG
$14.2B
| $9.79M | 0.08% |
+41,859
| New | +$9.56M |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $9.78M | 0.08% |
+78,206
| New | +$9.07M |
|
|
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.77M | 0.08% |
+143,724
| New | +$10.4M |
|
Similar funds
TGHSA
PAM
HB
MWA
3SCA
HFCIV
DVC
NAM
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.