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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 | |
|---|---|---|---|---|---|---|
|
XIFR
401
XPLR Infrastructure LP
XIFR
$1.08B
| $4.8M | 0.04% |
+145,551
| New | +$4.42M |
|
402
Advanced Drainage Systems
WMS
$11.4B
| $4.8M | 0.04% |
+218,240
| New | +$4.95M |
|
403
Ingredion
INGR
$6.49B
| $4.79M | 0.04% |
+39,913
| New | +$4.88M |
|
404
Choice Hotels
CHH
$4.99B
| $4.76M | 0.04% |
+75,551
| New | +$4.44M |
|
405
Atmos Energy
ATO
$28.7B
| $4.74M | 0.04% |
+59,947
| New | +$4.6M |
|
406
Home Depot
HD
$349B
| $4.73M | 0.04% |
+32,174
| New | +$4.56M |
|
407
Cadence Design Systems
CDNS
$93.2B
| $4.65M | 0.04% |
+150,116
| New | +$4.38M |
|
408
ArcelorMittal
MT
$55.2B
| $4.63M | 0.04% |
+193,010
| New | +$4.88M |
|
409
Huntington Ingalls Industries
HII
$12.7B
| $4.61M | 0.04% |
+23,045
| New | +$4.68M |
|
|
EXAS
410
DELISTED
Exact Sciences
EXAS
| $4.56M | 0.04% |
+189,862
| New | +$3.76M |
|
411
Avient
AVNT
$3.91B
| $4.54M | 0.04% |
+133,640
| New | +$4.48M |
|
412
MacroGenics
MGNX
$255M
| $4.51M | 0.04% |
+237,565
| New | +$4.58M |
|
413
Lincoln Electric
LECO
$15.2B
| $4.5M | 0.04% |
+51,746
| New | +$4.34M |
|
414
CoStar Group
CSGP
$12B
| $4.5M | 0.04% |
+217,180
| New | +$4.41M |
|
415
First Hawaiian
FHB
$3.35B
| $4.49M | 0.04% |
+149,746
| New | +$4.79M |
|
416
Labcorp
LH
$25.6B
| $4.48M | 0.04% |
+36,474
| New | +$4.32M |
|
417
First Horizon
FHN
$12.1B
| $4.48M | 0.04% |
+235,635
| New | +$4.63M |
|
418
Freeport-McMoran
FCX
$95.5B
| $4.47M | 0.04% |
+343,557
| New | +$4.94M |
|
419
Lam Research
LRCX
$383B
| $4.46M | 0.04% |
+348,330
| New | +$4.09M |
|
|
ALDR
420
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.45M | 0.04% |
+211,913
| New | +$4.69M |
|
421
Stryker
SYK
$129B
| $4.42M | 0.03% |
+33,493
| New | +$4.23M |
|
422
RingCentral
RNG
$5.18B
| $4.36M | 0.03% |
+155,726
| New | +$3.85M |
|
423
Kosmos Energy
KOS
$1.47B
| $4.32M | 0.03% |
+617,269
| New | +$3.88M |
|
424
Roper Technologies
ROP
$39.3B
| $4.32M | 0.03% |
+20,954
| New | +$4.2M |
|
|
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
| $4.31M | 0.03% |
+4,444
| New | +$4.18M |
|
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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.