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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 | |
|---|---|---|---|---|---|---|
326
Silicon Motion
SIMO
$9.07B
| $7.03M | 0.06% |
+149,555
| New | +$6.36M |
|
327
Palo Alto Networks
PANW
$293B
| $6.99M | 0.06% |
+370,968
| New | +$8.29M |
|
|
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.97M | 0.06% |
+139,504
| New | +$6.75M |
|
329
Gran Tierra Energy
GTE
$335M
| $6.94M | 0.05% |
+231,196
| New | +$6.1M |
|
330
AnaptysBio
ANAB
$1.62B
| $6.92M | 0.05% |
+247,275
| New | +$5.76M |
|
331
Performance Food Group
PFGC
$18B
| $6.87M | 0.05% |
+286,135
| New | +$6.63M |
|
332
National Health Investors
NHI
$3.65B
| $6.79M | 0.05% |
+93,066
| New | +$6.82M |
|
333
Revvity
RVTY
$12.7B
| $6.68M | 0.05% |
+115,186
| New | +$6.28M |
|
334
Thor Industries
THO
$4.04B
| $6.62M | 0.05% |
+68,916
| New | +$7.15M |
|
335
Starbucks
SBUX
$120B
| $6.6M | 0.05% |
+113,777
| New | +$6.44M |
|
336
General Dynamics
GD
$105B
| $6.53M | 0.05% |
+34,913
| New | +$6.45M |
|
337
Emcor
EME
$35.7B
| $6.52M | 0.05% |
+103,452
| New | +$6.86M |
|
338
Dover
DOV
$28.4B
| $6.51M | 0.05% |
+100,778
| New | +$6.42M |
|
339
Chevron
CVX
$371B
| $6.5M | 0.05% |
+60,771
| New | +$6.82M |
|
340
Golar LNG
GLNG
$5.19B
| $6.49M | 0.05% |
+231,723
| New | +$6.2M |
|
341
Globus Medical
GMED
$11B
| $6.46M | 0.05% |
+215,414
| New | +$5.88M |
|
342
L3Harris
LHX
$53.9B
| $6.44M | 0.05% |
+57,992
| New | +$6.2M |
|
343
Steel Dynamics
STLD
$37.5B
| $6.42M | 0.05% |
+183,394
| New | +$6.54M |
|
|
SPN
344
DELISTED
Superior Energy Services, Inc.
SPN
| $6.39M | 0.05% |
+45,654
| New | +$7.52M |
|
345
Philips
PHG
$25.7B
| $6.34M | 0.05% |
+267,705
| New | +$6.01M |
|
346
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $6.3M | 0.05% |
+196,923
| New | +$6.42M |
|
|
HSNI
347
DELISTED
HSN, Inc.
HSNI
| $6.26M | 0.05% |
+169,323
| New | +$6.06M |
|
348
Kinder Morgan
KMI
$69.7B
| $6.24M | 0.05% |
+283,766
| New | +$6.2M |
|
349
Akebia Therapeutics
AKBA
$256M
| $6.23M | 0.05% |
+692,496
| New | +$6.76M |
|
350
PVH
PVH
$3.99B
| $6.21M | 0.05% |
+60,263
| New | +$5.58M |
|
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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.