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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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$24.7B
| $2.96M | 0.02% |
+36,571
| New | +$3M |
|
|
AIRM
502
DELISTED
Air Methods Corp
AIRM
| $2.95M | 0.02% |
+68,559
| New | +$2.65M |
|
|
ATHN
503
DELISTED
Athenahealth, Inc.
ATHN
| $2.93M | 0.02% |
+25,927
| New | +$3.02M |
|
504
Stepan Co
SCL
$1.45B
| $2.92M | 0.02% |
+36,929
| New | +$2.88M |
|
505
Vale
VALE
$62.6B
| $2.92M | 0.02% |
+291,625
| New | +$2.9M |
|
|
BUFF
506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.88M | 0.02% |
+125,452
| New | +$3.08M |
|
507
Bath & Body Works
BBWI
$4.06B
| $2.88M | 0.02% |
+75,852
| New | +$3.42M |
|
508
Keurig Dr Pepper
KDP
$41.3B
| $2.88M | 0.02% |
+29,351
| New | +$2.74M |
|
509
RH
RH
$3.56B
| $2.86M | 0.02% |
+62,250
| New | +$1.92M |
|
510
Campbell Soup
CPB
$6.73B
| $2.86M | 0.02% |
+50,208
| New | +$3.04M |
|
511
Robert Half
RHI
$4.16B
| $2.86M | 0.02% |
+58,289
| New | +$2.82M |
|
512
CDW
CDW
$17.7B
| $2.77M | 0.02% |
+47,755
| New | +$2.69M |
|
|
WFT
513
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.02% |
+390,478
| New | +$2.29M |
|
|
MEET
514
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.72M | 0.02% |
+453,767
| New | +$2.3M |
|
515
Oshkosh
OSK
$9.47B
| $2.71M | 0.02% |
+39,269
| New | +$2.7M |
|
516
Methanex
MEOH
$4.21B
| $2.7M | 0.02% |
+57,531
| New | +$2.76M |
|
517
Hilton Grand Vacations
HGV
$3.61B
| $2.7M | 0.02% |
+93,092
| New | +$2.66M |
|
|
CMD
518
DELISTED
Cantel Medical Corporation
CMD
| $2.68M | 0.02% |
+33,525
| New | +$2.66M |
|
519
SiriusXM
SIRI
$10.1B
| $2.68M | 0.02% |
+53,586
| New | +$2.63M |
|
520
Donaldson
DCI
$11.4B
| $2.68M | 0.02% |
+58,210
| New | +$2.52M |
|
521
Amdocs
DOX
$6.28B
| $2.67M | 0.02% |
+43,702
| New | +$2.63M |
|
|
NSR
522
DELISTED
Neustar Inc
NSR
| $2.65M | 0.02% |
+80,148
| New | +$2.66M |
|
523
Allegion
ALLE
$14.3B
| $2.64M | 0.02% |
+34,721
| New | +$2.45M |
|
524
Viatris
VTRS
$19B
| $2.64M | 0.02% |
+67,678
| New | +$2.73M |
|
525
Telephone and Data Systems
TDS
$4.1B
| $2.62M | 0.02% |
+97,070
| New | +$2.78M |
|
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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.