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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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.9B
| $5.48M | 0.04% |
+173,411
| New | +$5.2M |
|
377
Camden Property Trust
CPT
$11B
| $5.45M | 0.04% |
+68,085
| New | +$5.6M |
|
|
CALD
378
DELISTED
Callidus Software, Inc.
CALD
| $5.42M | 0.04% |
+258,157
| New | +$4.96M |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.04% |
+41,925
| New | +$5.64M |
|
380
Commault Systems
CVLT
$5.53B
| $5.37M | 0.04% |
+105,217
| New | +$5.37M |
|
381
Fox Factory Holding Corp
FOXF
$791M
| $5.36M | 0.04% |
+184,961
| New | +$5.03M |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $5.36M | 0.04% |
+105,121
| New | +$5.01M |
|
|
PTHN
383
DELISTED
Patheon N.V.
PTHN
| $5.35M | 0.04% |
+205,843
| New | +$6.02M |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $5.29M | 0.04% |
+96,139
| New | +$5.37M |
|
385
F5
FFIV
$23.5B
| $5.28M | 0.04% |
+36,916
| New | +$5.27M |
|
386
Brookdale Senior Living
BKD
$3.43B
| $5.27M | 0.04% |
+405,044
| New | +$5.72M |
|
|
CLD
387
DELISTED
Cloud Peak Energy Inc
CLD
| $5.25M | 0.04% |
+1,049,729
| New | +$5.3M |
|
388
Oceaneering
OII
$4.9B
| $5.19M | 0.04% |
+192,075
| New | +$5.25M |
|
389
Tronox
TROX
$1.11B
| $5.17M | 0.04% |
+287,521
| New | +$4.27M |
|
390
Open Text
OTEX
$6.23B
| $5.15M | 0.04% |
+151,512
| New | +$5.04M |
|
|
VSM
391
DELISTED
Versum Materials, Inc.
VSM
| $5.09M | 0.04% |
+164,110
| New | +$4.79M |
|
392
Corpay
CPAY
$26B
| $5.06M | 0.04% |
+33,515
| New | +$5.25M |
|
393
Ascendis Pharma A/S
ASND
$16.4B
| $5.02M | 0.04% |
+179,355
| New | +$4.53M |
|
394
Sysco
SYY
$40.4B
| $4.96M | 0.04% |
+95,418
| New | +$5.06M |
|
395
KeyCorp
KEY
$24.3B
| $4.92M | 0.04% |
+273,486
| New | +$5.01M |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.9M | 0.04% |
+68,977
| New | +$4.39M |
|
397
Diageo
DEO
$51.6B
| $4.88M | 0.04% |
+42,073
| New | +$4.72M |
|
398
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.86M | 0.04% |
+127,999
| New | +$4.47M |
|
399
Eli Lilly
LLY
$1.06T
| $4.84M | 0.04% |
+57,621
| New | +$4.62M |
|
|
CELG
400
DELISTED
Celgene Corp
CELG
| $4.82M | 0.04% |
+38,871
| New | +$4.65M |
|
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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.