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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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$301B
| $1.78M | 0.01% |
+25,195
| New | +$1.77M |
|
|
PFNX
602
DELISTED
Pfenex Inc.
PFNX
| $1.76M | 0.01% |
+293,183
| New | +$2.21M |
|
|
XLRN
603
DELISTED
Acceleron Pharma
XLRN
| $1.76M | 0.01% |
+67,563
| New | +$1.78M |
|
604
American Electric Power
AEP
$68.2B
| $1.75M | 0.01% |
+26,057
| New | +$1.69M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.01% |
+21,008
| New | +$1.76M |
|
|
CLSD
606
DELISTED
Clearside Biomedical
CLSD
| $1.72M | 0.01% |
+14,330
| New | +$1.69M |
|
|
XXIA
607
DELISTED
Ixia
XXIA
| $1.71M | 0.01% |
+85,265
| New | +$1.6M |
|
608
Nice
NICE
$5.69B
| $1.68M | 0.01% |
+24,740
| New | +$1.7M |
|
609
Dave & Buster's
PLAY
$351M
| $1.67M | 0.01% |
+27,342
| New | +$1.56M |
|
|
SNCR
610
DELISTED
Synchronoss Technologies
SNCR
| $1.66M | 0.01% |
+7,662
| New | +$2.24M |
|
611
Pentair
PNR
$11.2B
| $1.65M | 0.01% |
+39,074
| New | +$1.56M |
|
612
Hecla Mining
HL
$10.7B
| $1.65M | 0.01% |
+330,390
| New | +$1.91M |
|
613
Xencor
XNCR
$1.48B
| $1.65M | 0.01% |
+68,813
| New | +$1.66M |
|
|
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.01% |
+31,762
| New | +$1.75M |
|
615
Cheesecake Factory
CAKE
$5.34B
| $1.64M | 0.01% |
+26,091
| New | +$1.59M |
|
|
RTEC
616
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | 0.01% |
+74,383
| New | +$1.66M |
|
|
BSFT
617
DELISTED
BroadSoft, Inc.
BSFT
| $1.62M | 0.01% |
+40,572
| New | +$1.73M |
|
|
SEMG
618
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.6M | 0.01% |
+44,541
| New | +$1.69M |
|
|
SCTL
619
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.6M | 0.01% |
+198,384
| New | +$1.38M |
|
|
VALE.P
620
DELISTED
Vale S A
VALE.P
| $1.6M | 0.01% |
+177,695
| New | +$1.67M |
|
|
COHR
621
DELISTED
Coherent Inc
COHR
| $1.6M | 0.01% |
+7,750
| New | +$1.35M |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $1.59M | 0.01% |
+106,295
| New | +$1.52M |
|
623
Chemours
CC
$2.27B
| $1.59M | 0.01% |
+40,831
| New | +$1.23M |
|
624
Valero Energy
VLO
$87.2B
| $1.58M | 0.01% |
+23,917
| New | +$1.6M |
|
|
MYOK
625
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.58M | 0.01% |
+121,304
| New | +$1.55M |
|
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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.