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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 | |
|---|---|---|---|---|---|---|
|
SUP
626
DELISTED
Superior Industries International
SUP
| $1.57M | 0.01% |
+62,673
| New | +$1.54M |
|
|
AGEN
627
Agenus
AGEN
$312M
| $1.56M | 0.01% |
+19,884
| New | +$1.58M |
|
628
National CineMedia
NCMI
$378M
| $1.56M | 0.01% |
+11,974
| New | +$1.61M |
|
|
VTTI
629
DELISTED
VTTI Energy Partners LP
VTTI
| $1.53M | 0.01% |
+80,413
| New | +$1.48M |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.01% |
+8,213
| New | +$1.49M |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.01% |
+9,231
| New | +$1.49M |
|
|
QCP
632
DELISTED
Quality Care Properties, Inc.
QCP
| $1.5M | 0.01% |
+79,059
| New | +$1.41M |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
+46,668
| New | +$1.5M |
|
|
LMNX
634
DELISTED
Luminex Corp
LMNX
| $1.49M | 0.01% |
+82,652
| New | +$1.57M |
|
635
EQT Corp
EQT
$32.3B
| $1.48M | 0.01% |
+44,536
| New | +$1.49M |
|
|
ALR
636
DELISTED
Alere Inc
ALR
| $1.46M | 0.01% |
+36,530
| New | +$1.42M |
|
637
Equinix
EQIX
$104B
| $1.45M | 0.01% |
+3,617
| New | +$1.37M |
|
638
Franklin Resources
BEN
$17.3B
| $1.44M | 0.01% |
+34,390
| New | +$1.43M |
|
639
Pegasystems
PEGA
$5.21B
| $1.44M | 0.01% |
+65,546
| New | +$1.33M |
|
640
Usana Health Sciences
USNA
$275M
| $1.44M | 0.01% |
+24,756
| New | +$1.48M |
|
|
PSDO
641
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.42M | 0.01% |
+94,838
| New | +$1.39M |
|
642
Bio-Techne
TECH
$11.2B
| $1.42M | 0.01% |
+55,504
| New | +$1.43M |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.01% |
+7,545
| New | +$1.4M |
|
644
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.4M | 0.01% |
+73,770
| New | +$1.26M |
|
645
Restaurant Brands International
QSR
$25.3B
| $1.39M | 0.01% |
+24,798
| New | +$1.3M |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.01% |
+21,940
| New | +$1.37M |
|
647
Synopsys
SNPS
$77.7B
| $1.37M | 0.01% |
+19,027
| New | +$1.27M |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.01% |
+1,136
| New | +$1.38M |
|
649
Owens Corning
OC
$12.1B
| $1.36M | 0.01% |
+22,273
| New | +$1.28M |
|
650
Interparfums
IPAR
$3.81B
| $1.35M | 0.01% |
+36,498
| New | +$1.26M |
|
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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.