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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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$31.2B
| $9.76M | 0.08% |
+59,900
| New | +$9.85M |
|
277
NVR
NVR
$16.9B
| $9.68M | 0.08% |
+4,592
| New | +$8.7M |
|
278
TE Connectivity
TEL
$62.3B
| $9.66M | 0.08% |
+128,831
| New | +$9.48M |
|
|
LSXMA
279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.61M | 0.08% |
+340,975
| New | +$9.21M |
|
280
Intuitive Surgical
ISRG
$132B
| $9.6M | 0.08% |
+112,743
| New | +$8.91M |
|
281
PayPal
PYPL
$51.1B
| $9.58M | 0.08% |
+222,858
| New | +$9.32M |
|
282
United Therapeutics
UTHR
$22.6B
| $9.54M | 0.08% |
+70,630
| New | +$10.7M |
|
283
Amphenol
APH
$210B
| $9.49M | 0.07% |
+534,508
| New | +$9.25M |
|
284
Domino's
DPZ
$11.9B
| $9.41M | 0.07% |
+51,141
| New | +$9.16M |
|
|
ZYNE
285
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.36M | 0.07% |
+468,109
| New | +$9.3M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.07% |
+146,044
| New | +$9.03M |
|
287
VeriSign
VRSN
$26.4B
| $9.14M | 0.07% |
+105,080
| New | +$8.73M |
|
288
Inogen
INGN
$176M
| $9.14M | 0.07% |
+117,164
| New | +$8.12M |
|
289
Cummins
CMI
$88.7B
| $9.03M | 0.07% |
+59,775
| New | +$8.85M |
|
290
Repligen
RGEN
$9B
| $9.01M | 0.07% |
+257,318
| New | +$8.15M |
|
291
Motorola Solutions
MSI
$78.7B
| $8.93M | 0.07% |
+103,891
| New | +$8.49M |
|
292
Expeditors International
EXPD
$23.2B
| $8.91M | 0.07% |
+159,156
| New | +$8.73M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.7B
| $8.9M | 0.07% |
+355,941
| New | +$9.49M |
|
294
Park Hotels & Resorts
PK
$2.89B
| $8.89M | 0.07% |
+342,127
| New | +$9.08M |
|
295
Patterson-UTI
PTEN
$3.83B
| $8.87M | 0.07% |
+369,646
| New | +$9.97M |
|
296
MGM Resorts International
MGM
$11.4B
| $8.85M | 0.07% |
+327,930
| New | +$9.09M |
|
297
Microchip Technology
MCHP
$40.4B
| $8.73M | 0.07% |
+235,884
| New | +$8.32M |
|
|
CSII
298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.66M | 0.07% |
+309,411
| New | +$8.22M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $8.52M | 0.07% |
+213,090
| New | +$8.17M |
|
300
Q2 Holdings
QTWO
$3.95B
| $8.39M | 0.07% |
+239,868
| New | +$8M |
|
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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.