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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$87.5B
| $8.38M | 0.07% |
+139,626
| New | +$8.34M |
|
302
Eagle Materials
EXP
$6.48B
| $8.37M | 0.07% |
+86,300
| New | +$8.8M |
|
303
Hormel Foods
HRL
$13.8B
| $8.35M | 0.07% |
+238,485
| New | +$8.51M |
|
304
Altria Group
MO
$113B
| $8.3M | 0.07% |
+116,936
| New | +$8.46M |
|
305
Celanese
CE
$4.82B
| $8.18M | 0.06% |
+90,887
| New | +$7.94M |
|
306
Orion
OEC
$429M
| $8.15M | 0.06% |
+388,239
| New | +$7.98M |
|
|
SKX
307
DELISTED
Skechers
SKX
| $8.15M | 0.06% |
+301,764
| New | +$7.82M |
|
308
Costco
COST
$421B
| $8.05M | 0.06% |
+47,928
| New | +$8.03M |
|
309
Johnson Controls International
JCI
$93.6B
| $8.05M | 0.06% |
+191,662
| New | +$8.1M |
|
310
Core Laboratories
CLB
$513M
| $7.93M | 0.06% |
+68,380
| New | +$7.95M |
|
|
HPP
311
Hudson Pacific Properties
HPP
$729M
| $7.81M | 0.06% |
+31,878
| New | +$7.86M |
|
312
Steven Madden
SHOO
$3.53B
| $7.77M | 0.06% |
+299,003
| New | +$7.27M |
|
|
BIG
313
DELISTED
Big Lots, Inc.
BIG
| $7.71M | 0.06% |
+157,455
| New | +$7.94M |
|
314
Granite Construction
GVA
$5.32B
| $7.71M | 0.06% |
+154,250
| New | +$8.21M |
|
315
Corning
GLW
$135B
| $7.69M | 0.06% |
+284,876
| New | +$7.58M |
|
316
Ecolab
ECL
$79.8B
| $7.57M | 0.06% |
+60,519
| New | +$7.4M |
|
317
EOG Resources
EOG
$71.4B
| $7.48M | 0.06% |
+76,364
| New | +$7.62M |
|
318
British American Tobacco
BTI
$127B
| $7.42M | 0.06% |
+112,436
| New | +$6.96M |
|
319
Extreme Networks
EXTR
$3.18B
| $7.37M | 0.06% |
+921,746
| New | +$5.52M |
|
320
Live Nation Entertainment
LYV
$42.3B
| $7.37M | 0.06% |
+245,645
| New | +$7.03M |
|
321
Bristol-Myers Squibb
BMY
$131B
| $7.27M | 0.06% |
+134,709
| New | +$7.39M |
|
322
Atlassian
TEAM
$28B
| $7.25M | 0.06% |
+241,662
| New | +$6.83M |
|
323
Wolverine World Wide
WWW
$1.56B
| $7.2M | 0.06% |
+288,105
| New | +$6.91M |
|
|
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.15M | 0.06% |
+129,978
| New | +$6.97M |
|
325
Dell
DELL
$283B
| $7.06M | 0.06% |
+392,847
| New | +$6.86M |
|
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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.