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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 | |
|---|---|---|---|---|---|---|
|
XL
551
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.02% |
+59,054
| New | +$2.32M |
|
552
Pultegroup
PHM
$24.7B
| $2.33M | 0.02% |
+97,100
| New | +$2.09M |
|
553
SITE Centers
SITC
$164M
| $2.32M | 0.02% |
+138,768
| New | +$2.56M |
|
554
Western Digital
WDC
$156B
| $2.3M | 0.02% |
+36,662
| New | +$2.11M |
|
555
InterDigital
IDCC
$8.47B
| $2.27M | 0.02% |
+26,345
| New | +$2.37M |
|
556
Allstate
ALL
$70.8B
| $2.25M | 0.02% |
+27,769
| New | +$2.19M |
|
|
BMS
557
DELISTED
Bemis
BMS
| $2.24M | 0.02% |
+45,649
| New | +$2.25M |
|
558
Southern Copper
SCCO
$161B
| $2.23M | 0.02% |
+66,914
| New | +$2.27M |
|
559
Boeing
BA
$184B
| $2.23M | 0.02% |
+12,574
| New | +$2.14M |
|
|
FOMX
560
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.22M | 0.02% |
+443,469
| New | +$4.27M |
|
561
United Parcel Service
UPS
$87.7B
| $2.21M | 0.02% |
+20,672
| New | +$2.26M |
|
|
KNL
562
DELISTED
Knoll, Inc.
KNL
| $2.21M | 0.02% |
+91,874
| New | +$2.27M |
|
|
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | 0.02% |
+169,525
| New | +$2.01M |
|
|
ALOG
564
DELISTED
Analogic Corp
ALOG
| $2.16M | 0.02% |
+28,428
| New | +$2.23M |
|
565
Bankunited
BKU
$3.37B
| $2.15M | 0.02% |
+58,226
| New | +$2.22M |
|
566
Mueller Water Products
MWA
$4.24B
| $2.14M | 0.02% |
+178,647
| New | +$2.27M |
|
567
KT
KT
$8.83B
| $2.13M | 0.02% |
+125,093
| New | +$1.94M |
|
|
CY
568
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.02% |
+151,473
| New | +$1.94M |
|
569
United Rentals
URI
$72.4B
| $2.11M | 0.02% |
+16,864
| New | +$2.05M |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.06M | 0.02% |
+688,243
| New | +$1.85M |
|
|
ISCA
571
DELISTED
International Speedway Corp
ISCA
| $2.06M | 0.02% |
+55,654
| New | +$2.06M |
|
572
SAP
SAP
$230B
| $2.05M | 0.02% |
+20,956
| New | +$1.95M |
|
573
Advance Auto Parts
AAP
$3.49B
| $2.03M | 0.02% |
+13,704
| New | +$2.2M |
|
574
Knowles
KN
$3.36B
| $2.01M | 0.02% |
+105,985
| New | +$1.94M |
|
|
PNRA
575
DELISTED
Panera Bread Co
PNRA
| $2.01M | 0.02% |
+7,657
| New | +$1.74M |
|
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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.