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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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $3.44M | 0.03% |
+55,442
| New | +$3.32M |
|
477
Watts Water Technologies
WTS
$13.1B
| $3.42M | 0.03% |
+55,184
| New | +$3.51M |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.42M | 0.03% |
+62,126
| New | +$3.31M |
|
|
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.4M | 0.03% |
+82,846
| New | +$3.07M |
|
480
IMAX
IMAX
$2.66B
| $3.39M | 0.03% |
+99,731
| New | +$3.25M |
|
481
Warner Bros
WBD
$67.1B
| $3.39M | 0.03% |
+116,752
| New | +$3.27M |
|
482
Matador Resources
MTDR
$6.09B
| $3.37M | 0.03% |
+140,493
| New | +$3.51M |
|
483
Progress Software
PRGS
$1.76B
| $3.37M | 0.03% |
+116,258
| New | +$3.38M |
|
484
LKQ Corp
LKQ
$6.29B
| $3.3M | 0.03% |
+113,936
| New | +$3.54M |
|
485
Acuity Brands
AYI
$10.8B
| $3.29M | 0.03% |
+16,115
| New | +$3.4M |
|
486
Surgery Partners
SGRY
$2.03B
| $3.29M | 0.03% |
+164,346
| New | +$3.19M |
|
487
Quaker Houghton
KWR
$2.92B
| $3.28M | 0.03% |
+24,860
| New | +$3.25M |
|
|
PRTK
488
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.26M | 0.03% |
+171,488
| New | +$2.7M |
|
|
CSRA
489
DELISTED
CSRA Inc.
CSRA
| $3.15M | 0.02% |
+108,617
| New | +$3.33M |
|
490
Albemarle
ALB
$15.5B
| $3.14M | 0.02% |
+29,646
| New | +$2.88M |
|
491
ServiceNow
NOW
$129B
| $3.11M | 0.02% |
+178,925
| New | +$3.12M |
|
492
Varex Imaging
VREX
$523M
| $3.1M | 0.02% |
+91,077
| New | +$2.88M |
|
493
American Tower
AMT
$80.4B
| $3.09M | 0.02% |
+25,346
| New | +$2.79M |
|
|
EXTN
494
DELISTED
Exterran Corporation
EXTN
| $3.09M | 0.02% |
+99,538
| New | +$2.98M |
|
495
UDR
UDR
$12.3B
| $3.07M | 0.02% |
+85,261
| New | +$3.05M |
|
|
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.07M | 0.02% |
+60,126
| New | +$2.85M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$554M
| $3.06M | 0.02% |
+191,499
| New | +$3.12M |
|
|
X
498
DELISTED
US Steel
X
| $3.06M | 0.02% |
+90,055
| New | +$3.2M |
|
499
Atkore
ATKR
$3.16B
| $3.01M | 0.02% |
+115,914
| New | +$2.98M |
|
|
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
| $2.97M | 0.02% |
+37,607
| New | +$3.08M |
|
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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.