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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 | |
|---|---|---|---|---|---|---|
651
Winnebago Industries
WGO
$885M
| $1.35M | 0.01% |
+46,529
| New | +$1.48M |
|
652
Coherus Oncology
CHRS
$194M
| $1.33M | 0.01% |
+63,374
| New | +$1.56M |
|
|
DFRG
653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.32M | 0.01% |
+73,589
| New | +$1.26M |
|
654
Builders FirstSource
BLDR
$7.8B
| $1.32M | 0.01% |
+88,082
| New | +$1.14M |
|
655
Apogee Enterprises
APOG
$900M
| $1.29M | 0.01% |
+21,538
| New | +$1.23M |
|
656
Helix Energy Solutions
HLX
$1.45B
| $1.29M | 0.01% |
+161,339
| New | +$1.3M |
|
657
Pathward Financial
CASH
$1.86B
| $1.29M | 0.01% |
+43,461
| New | +$1.34M |
|
|
CNXM
658
DELISTED
CNX Midstream Partners LP
CNXM
| $1.28M | 0.01% |
+53,197
| New | +$1.23M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $1.27M | 0.01% |
+11,920
| New | +$1.19M |
|
660
Procter & Gamble
PG
$342B
| $1.23M | 0.01% |
+13,666
| New | +$1.21M |
|
661
W.W. Grainger
GWW
$60.4B
| $1.23M | 0.01% |
+5,260
| New | +$1.29M |
|
|
EGOV
662
DELISTED
NIC Inc
EGOV
| $1.22M | 0.01% |
+61,208
| New | +$1.37M |
|
663
Penske Automotive Group
PAG
$14.2B
| $1.22M | 0.01% |
+25,927
| New | +$1.33M |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.01% |
+198,725
| New | +$1.32M |
|
665
AbbVie
ABBV
$431B
| $1.18M | 0.01% |
+18,214
| New | +$1.15M |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
+41,790
| New | +$1.17M |
|
|
ZLTQ
667
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.01% |
+20,833
| New | +$1.04M |
|
668
Hanover Insurance
THG
$8.06B
| $1.17M | 0.01% |
+12,947
| New | +$1.15M |
|
669
REX American Resources
REX
$1.43B
| $1.16M | 0.01% |
+77,364
| New | +$1.1M |
|
|
SWFT
670
DELISTED
Swift Transportation Company
SWFT
| $1.14M | 0.01% |
+54,476
| New | +$1.21M |
|
|
DYN
671
DELISTED
Dynegy, Inc.
DYN
| $1.14M | 0.01% |
+142,842
| New | +$1.23M |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.01% |
+24,779
| New | +$1.27M |
|
|
ECHO
673
EchoStar
ECHO
$25.3B
| $1.14M | 0.01% |
+24,655
| New | +$1.08M |
|
674
La-Z-Boy
LZB
$1.63B
| $1.13M | 0.01% |
+41,924
| New | +$1.19M |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.01% |
+24,775
| New | +$1.17M |
|
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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.