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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 | |
|---|---|---|---|---|---|---|
|
QTS
426
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.3M | 0.03% |
+87,805
| New | +$4.4M |
|
427
KRONOS Worldwide
KRO
$947M
| $4.3M | 0.03% |
+268,764
| New | +$3.75M |
|
428
Targa Resources
TRGP
$57.6B
| $4.27M | 0.03% |
+71,227
| New | +$4.14M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $4.21M | 0.03% |
+89,599
| New | +$3.78M |
|
430
Healthpeak Properties
DOC
$14.5B
| $4.2M | 0.03% |
+135,566
| New | +$4.16M |
|
431
Lamb Weston
LW
$7.16B
| $4.18M | 0.03% |
+99,548
| New | +$3.93M |
|
|
CDK
432
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.03% |
+64,118
| New | +$4.11M |
|
433
Take-Two Interactive
TTWO
$43.5B
| $4.16M | 0.03% |
+70,514
| New | +$3.94M |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $4.16M | 0.03% |
+346,575
| New | +$4.35M |
|
|
TACO
435
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.15M | 0.03% |
+319,044
| New | +$4.27M |
|
436
First Bancorp
FBP
$4.44B
| $4.14M | 0.03% |
+689,296
| New | +$4.38M |
|
|
TGNA
437
DELISTED
TEGNA Inc
TGNA
| $4.13M | 0.03% |
+248,291
| New | +$3.82M |
|
|
KATE
438
DELISTED
Kate Spade & Company
KATE
| $4.1M | 0.03% |
+178,251
| New | +$3.73M |
|
439
Prologis
PLD
$130B
| $4.1M | 0.03% |
+78,773
| New | +$4.01M |
|
440
Williams-Sonoma
WSM
$29.1B
| $4.06M | 0.03% |
+150,292
| New | +$3.66M |
|
441
Kinross Gold
KGC
$30.4B
| $4.05M | 0.03% |
+1,012,589
| New | +$3.63M |
|
442
Sensient Technologies
SXT
$5.47B
| $4.04M | 0.03% |
+51,124
| New | +$4.02M |
|
443
D.R. Horton
DHI
$40.8B
| $4.02M | 0.03% |
+121,701
| New | +$3.77M |
|
444
Marcus & Millichap
MMI
$1.2B
| $3.99M | 0.03% |
+159,723
| New | +$4.13M |
|
445
Papa John's
PZZA
$811M
| $3.98M | 0.03% |
+49,726
| New | +$4.04M |
|
|
RSPP
446
DELISTED
RSP Permian, Inc.
RSPP
| $3.96M | 0.03% |
+96,686
| New | +$4.02M |
|
447
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.95M | 0.03% |
+59,835
| New | +$4.04M |
|
448
Diamondback Energy
FANG
$53.1B
| $3.95M | 0.03% |
+37,950
| New | +$3.92M |
|
|
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
| $3.94M | 0.03% |
+1,315,143
| New | +$4.07M |
|
450
NVIDIA
NVDA
$5.3T
| $3.93M | 0.03% |
+1,440,600
| New | +$3.83M |
|
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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.