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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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$9.25B
| $2.58M | 0.02% |
+123,077
| New | +$2.86M |
|
|
LUMO
527
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.58M | 0.02% |
+11,934
| New | +$1.7M |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $2.58M | 0.02% |
+73,637
| New | +$2.81M |
|
|
SINA
529
DELISTED
Sina Corp
SINA
| $2.56M | 0.02% |
+35,517
| New | +$2.51M |
|
|
UTEK
530
DELISTED
Ultratech Inc.
UTEK
| $2.53M | 0.02% |
+84,439
| New | +$2.34M |
|
531
Penumbra
PEN
$12.8B
| $2.53M | 0.02% |
+30,503
| New | +$2.31M |
|
532
Rio Tinto
RIO
$162B
| $2.53M | 0.02% |
+61,691
| New | +$2.62M |
|
533
UFP Industries
UFPI
$5.19B
| $2.52M | 0.02% |
+76,491
| New | +$2.56M |
|
|
AVXS
534
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.52M | 0.02% |
+33,184
| New | +$2.05M |
|
|
TRVG
535
trivago
TRVG
$388M
| $2.52M | 0.02% |
+38,686
| New | +$2.34M |
|
536
Bank of Hawaii
BOH
$3.12B
| $2.51M | 0.02% |
+30,619
| New | +$2.6M |
|
537
Jones Lang LaSalle
JLL
$16.7B
| $2.51M | 0.02% |
+22,606
| New | +$2.46M |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | 0.02% |
+43,991
| New | +$2.54M |
|
539
Old Republic International
ORI
$10.5B
| $2.5M | 0.02% |
+124,854
| New | +$2.52M |
|
|
HMSY
540
DELISTED
HMS Holdings Corp.
HMSY
| $2.49M | 0.02% |
+124,362
| New | +$2.29M |
|
|
FBC
541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.48M | 0.02% |
+88,620
| New | +$2.41M |
|
542
American Water Works
AWK
$26.8B
| $2.48M | 0.02% |
+31,782
| New | +$2.36M |
|
543
AGCO
AGCO
$7.12B
| $2.48M | 0.02% |
+41,293
| New | +$2.54M |
|
544
Crown Castle
CCI
$32.7B
| $2.48M | 0.02% |
+26,331
| New | +$2.36M |
|
|
ADXS
545
DELISTED
Advaxis Inc
ADXS
| $2.46M | 0.02% |
+20,455
| New | +$2.66M |
|
546
World Kinect Corp
WKC
$1.9B
| $2.45M | 0.02% |
+68,035
| New | +$2.77M |
|
|
ABB
547
DELISTED
ABB Ltd
ABB
| $2.42M | 0.02% |
+105,274
| New | +$2.41M |
|
548
Integra LifeSciences
IART
$1.33B
| $2.42M | 0.02% |
+57,534
| New | +$2.46M |
|
|
ATW
549
DELISTED
Atwood Oceanics
ATW
| $2.39M | 0.02% |
+239,319
| New | +$2.67M |
|
550
Darden Restaurants
DRI
$24.1B
| $2.37M | 0.02% |
+28,162
| New | +$2.11M |
|
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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.