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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 | |
|---|---|---|---|---|---|---|
|
VWR
351
DELISTED
VWR Corporation
VWR
| $6.17M | 0.05% |
+220,349
| New | +$5.88M |
|
|
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.15M | 0.05% |
+96,092
| New | +$5.84M |
|
353
Transocean
RIG
$5.93B
| $6.05M | 0.05% |
+504,576
| New | +$6.93M |
|
354
Conagra Brands
CAG
$7.13B
| $6.05M | 0.05% |
+151,232
| New | +$6.04M |
|
|
TSRO
355
DELISTED
TESARO, Inc.
TSRO
| $6.05M | 0.05% |
+39,257
| New | +$6.39M |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.05% |
+120,396
| New | +$5.39M |
|
|
KA
357
DELISTED
Kineta, Inc. Common Stock
KA
| $5.95M | 0.05% |
+5,309
| New | +$9.81M |
|
358
Rigel Pharmaceuticals
RIGL
$760M
| $5.93M | 0.05% |
+197,833
| New | +$5.04M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $5.91M | 0.05% |
+738,838
| New | +$6.4M |
|
360
KBR
KBR
$4.76B
| $5.9M | 0.05% |
+393,086
| New | +$6.25M |
|
361
JPMorgan Chase
JPM
$948B
| $5.88M | 0.05% |
+66,799
| New | +$5.89M |
|
362
Encompass Health
EHC
$12.4B
| $5.86M | 0.05% |
+171,314
| New | +$5.63M |
|
|
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
| $5.83M | 0.05% |
+647,566
| New | +$6.89M |
|
364
Hubbell
HUBB
$27.2B
| $5.82M | 0.05% |
+48,472
| New | +$5.82M |
|
|
CUK
365
DELISTED
Carnival PLC
CUK
| $5.81M | 0.05% |
+100,169
| New | +$5.49M |
|
366
Check Point Software Technologies
CHKP
$12.9B
| $5.73M | 0.05% |
+55,603
| New | +$5.45M |
|
367
Sabre
SABR
$799M
| $5.72M | 0.05% |
+272,345
| New | +$6.24M |
|
|
WCC
368
WESCO International
WCC
$18B
| $5.7M | 0.05% |
+81,481
| New | +$5.71M |
|
369
Alarm.com
ALRM
$2.8B
| $5.69M | 0.04% |
+183,659
| New | +$5.33M |
|
370
IBM
IBM
$221B
| $5.66M | 0.04% |
+34,041
| New | +$5.71M |
|
371
Cemex
CX
$16.3B
| $5.61M | 0.04% |
+647,859
| New | +$5.45M |
|
372
Old Dominion Freight Line
ODFL
$44.8B
| $5.59M | 0.04% |
+195,117
| New | +$5.77M |
|
|
VTLE
373
DELISTED
Vital Energy
VTLE
| $5.58M | 0.04% |
+18,617
| New | +$5.17M |
|
374
Morgan Stanley
MS
$338B
| $5.49M | 0.04% |
+127,697
| New | +$5.67M |
|
375
Eastman Chemical
EMN
$8.46B
| $5.48M | 0.04% |
+67,672
| New | +$5.32M |
|
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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.