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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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.19B
| $2M | 0.02% |
+69,096
| New | +$1.92M |
|
577
Cheniere Energy
LNG
$55.7B
| $2M | 0.02% |
+42,611
| New | +$1.96M |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $1.99M | 0.02% |
+153,074
| New | +$2.41M |
|
|
UNVR
579
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | 0.02% |
+63,674
| New | +$1.91M |
|
580
Best Buy
BBY
$16.9B
| $1.97M | 0.02% |
+40,148
| New | +$1.79M |
|
581
Orthofix Medical
OFIX
$428M
| $1.96M | 0.02% |
+51,552
| New | +$1.91M |
|
582
Nike
NKE
$62.3B
| $1.96M | 0.02% |
+34,941
| New | +$1.93M |
|
583
Caesars Entertainment
CZR
$6.12B
| $1.94M | 0.02% |
+102,295
| New | +$1.72M |
|
584
Fidelity National Information Services
FIS
$22.1B
| $1.94M | 0.02% |
+24,301
| New | +$1.95M |
|
|
PES
585
DELISTED
Pioneer Energy Services Corp.
PES
| $1.94M | 0.02% |
+485,090
| New | +$2.7M |
|
586
E.W. Scripps
SSP
$270M
| $1.91M | 0.02% |
+83,104
| New | +$1.75M |
|
|
VRN
587
DELISTED
Veren
VRN
| $1.91M | 0.02% |
+173,657
| New | +$2.01M |
|
588
Cleveland-Cliffs
CLF
$6.98B
| $1.9M | 0.02% |
+237,374
| New | +$2.26M |
|
589
Synchrony
SYF
$25.6B
| $1.9M | 0.02% |
+55,747
| New | +$2M |
|
590
Wynn Resorts
WYNN
$10.5B
| $1.89M | 0.01% |
+16,464
| New | +$1.64M |
|
591
C.H. Robinson
CHRW
$17.1B
| $1.89M | 0.01% |
+24,495
| New | +$1.88M |
|
592
DNOW Inc
DNOW
$2.81B
| $1.87M | 0.01% |
+110,214
| New | +$2.17M |
|
593
Devon Energy
DVN
$49.7B
| $1.87M | 0.01% |
+44,449
| New | +$1.95M |
|
|
MORE
594
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.86M | 0.01% |
+186,224
| New | +$1.9M |
|
|
BNY
595
Bank of New York Mellon
BNY
$108B
| $1.85M | 0.01% |
+39,440
| New | +$1.84M |
|
|
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | 0.01% |
+59,349
| New | +$1.68M |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83M | 0.01% |
+43,685
| New | +$1.73M |
|
598
Stellantis
STLA
$20.9B
| $1.83M | 0.01% |
+167,153
| New | +$1.8M |
|
599
STMicroelectronics
STM
$47.5B
| $1.83M | 0.01% |
+121,896
| New | +$1.7M |
|
600
Five Below
FIVE
$12.8B
| $1.82M | 0.01% |
+42,451
| New | +$1.69M |
|
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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.