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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
+108.51%
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 | |
|---|---|---|---|---|---|---|
|
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.9M | 0.65% |
+1,275,923
| New | +$75.2M |
|
27
Accenture
ACN
$99.4B
| $79.9M | 0.63% |
+665,614
| New | +$79.5M |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $79.5M | 0.63% |
+1,807,523
| New | +$85M |
|
29
Ross Stores
ROST
$80.8B
| $79.2M | 0.63% |
+1,200,376
| New | +$80.2M |
|
30
Fortinet
FTNT
$123B
| $77.4M | 0.61% |
+10,183,935
| New | +$72M |
|
31
Quest Diagnostics
DGX
$25.6B
| $74.2M | 0.59% |
+757,154
| New | +$72.2M |
|
32
Cigna
CI
$72.7B
| $72M | 0.57% |
+493,384
| New | +$72.7M |
|
|
OPLN
33
Openlane
OPLN
$4.28B
| $71.7M | 0.57% |
+4,303,118
| New | +$73.4M |
|
34
TechnipFMC
FTI
$27.5B
| $70.1M | 0.55% |
+2,856,935
| New | +$70.5M |
|
|
TSE
35
DELISTED
Trinseo
TSE
| $69.1M | 0.55% |
+1,030,931
| New | +$69.2M |
|
36
Carlisle Companies
CSL
$14.8B
| $69M | 0.54% |
+650,957
| New | +$69.8M |
|
37
TSMC
TSM
$2.16T
| $68.9M | 0.54% |
+2,088,806
| New | +$65.2M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $67.3M | 0.53% |
+840,660
| New | +$65.3M |
|
39
Abbott
ABT
$182B
| $66.3M | 0.52% |
+1,507,038
| New | +$65.2M |
|
40
Baxter International
BAX
$14.3B
| $65.8M | 0.52% |
+1,264,993
| New | +$62.2M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.2M | 0.51% |
+539,002
| New | +$69.5M |
|
42
Allison Transmission
ALSN
$10B
| $64.2M | 0.51% |
+1,782,755
| New | +$63.5M |
|
43
Advanced Micro Devices
AMD
$840B
| $63.7M | 0.5% |
+4,243,588
| New | +$53.9M |
|
44
Analog Devices
ADI
$183B
| $63.3M | 0.5% |
+772,062
| New | +$60.6M |
|
45
Philip Morris
PM
$289B
| $63M | 0.5% |
+557,372
| New | +$57.5M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $61.8M | 0.49% |
+710,578
| New | +$56.5M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $61.1M | 0.48% |
+1,357,843
| New | +$62.5M |
|
48
Manhattan Associates
MANH
$10.9B
| $61.1M | 0.48% |
+1,174,227
| New | +$59.2M |
|
|
MRSH
49
Marsh
MRSH
$90.8B
| $60.2M | 0.48% |
+813,645
| New | +$58.1M |
|
50
Northrop Grumman
NOC
$77.7B
| $59.5M | 0.47% |
+250,154
| New | +$59.4M |
|
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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.