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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 | |
|---|---|---|---|---|---|---|
451
Texas Roadhouse
TXRH
$13.7B
| $3.92M | 0.03% |
+86,989
| New | +$3.91M |
|
|
MIK
452
DELISTED
Michaels Stores, Inc
MIK
| $3.89M | 0.03% |
+176,975
| New | +$3.72M |
|
453
Huntsman Corp
HUN
$1.78B
| $3.88M | 0.03% |
+155,403
| New | +$3.34M |
|
454
Cullen/Frost Bankers
CFR
$10.2B
| $3.82M | 0.03% |
+42,895
| New | +$3.86M |
|
455
CNX Resources
CNX
$5.2B
| $3.78M | 0.03% |
+266,872
| New | +$3.76M |
|
456
JB Hunt Transport Services
JBHT
$25.1B
| $3.77M | 0.03% |
+40,993
| New | +$3.97M |
|
457
Sociedad Química y Minera de Chile
SQM
$20.7B
| $3.76M | 0.03% |
+110,456
| New | +$3.59M |
|
458
LiveRamp
RAMP
$2.3B
| $3.74M | 0.03% |
+133,614
| New | +$3.72M |
|
459
Arrow Electronics
ARW
$11.4B
| $3.72M | 0.03% |
+50,974
| New | +$3.73M |
|
460
Aflac
AFL
$64.5B
| $3.71M | 0.03% |
+103,198
| New | +$3.66M |
|
461
PACCAR
PCAR
$69.5B
| $3.67M | 0.03% |
+82,122
| New | +$3.7M |
|
462
Zions Bancorporation
ZION
$10.3B
| $3.65M | 0.03% |
+86,985
| New | +$3.78M |
|
463
eBay
EBAY
$48.9B
| $3.65M | 0.03% |
+107,420
| New | +$3.49M |
|
464
Tenet Healthcare
THC
$20.7B
| $3.63M | 0.03% |
+201,898
| New | +$3.74M |
|
465
8x8 Inc
EGHT
$328M
| $3.63M | 0.03% |
+242,095
| New | +$3.67M |
|
|
SFLY
466
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | 0.03% |
+75,167
| New | +$3.61M |
|
467
Minerals Technologies
MTX
$2.34B
| $3.6M | 0.03% |
+46,797
| New | +$3.63M |
|
|
DBVT
468
DBV Technologies
DBVT
$864M
| $3.57M | 0.03% |
+10,189
| New | +$3.58M |
|
469
Netflix
NFLX
$307B
| $3.57M | 0.03% |
+240,960
| New | +$3.38M |
|
|
SHPG
470
DELISTED
Shire pic
SHPG
| $3.52M | 0.03% |
+20,200
| New | +$3.53M |
|
471
KB Home
KBH
$3.49B
| $3.51M | 0.03% |
+175,558
| New | +$3.07M |
|
472
Belden
BDC
$5.05B
| $3.49M | 0.03% |
+50,630
| New | +$3.72M |
|
473
Puma Biotechnology
PBYI
$413M
| $3.48M | 0.03% |
+94,090
| New | +$3.43M |
|
474
Minerva Neurosciences
NERV
$207M
| $3.46M | 0.03% |
+54,021
| New | +$4.2M |
|
475
Citizens Financial Group
CFG
$30.5B
| $3.44M | 0.03% |
+98,214
| New | +$3.58M |
|
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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.