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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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$100B
| $1.11M | 0.01% |
+30,009
| New | +$1.1M |
|
677
J. Jill
JILL
$280M
| $1.09M | 0.01% |
+18,615
| New | +$1.01M |
|
678
Snap
SNAP
$8.83B
| $1.09M | 0.01% |
+47,556
| New | +$1.05M |
|
679
Nutanix
NTNX
$16.3B
| $1.09M | 0.01% |
+57,502
| New | +$1.54M |
|
680
Forum Energy Technologies
FET
$846M
| $1.09M | 0.01% |
+2,599
| New | +$1.12M |
|
|
VAL
681
DELISTED
Valspar
VAL
| $1.09M | 0.01% |
+9,826
| New | +$1.08M |
|
682
Entegris
ENTG
$21.8B
| $1.08M | 0.01% |
+46,950
| New | +$970K |
|
|
PINC
683
DELISTED
Premier
PINC
| $1.08M | 0.01% |
+33,695
| New | +$1.06M |
|
684
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.08M | 0.01% |
+25,043
| New | +$927K |
|
685
Prudential Financial
PRU
$41.9B
| $1.08M | 0.01% |
+10,057
| New | +$1.09M |
|
686
Reliance Steel & Aluminium
RS
$21.3B
| $1.07M | 0.01% |
+13,401
| New | +$1.1M |
|
687
Preferred Bank
PFBC
$1.25B
| $1.06M | 0.01% |
+19,723
| New | +$1.07M |
|
|
CRZO
688
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.01% |
+36,656
| New | +$1.2M |
|
689
Illinois Tool Works
ITW
$84.8B
| $1.06M | 0.01% |
+8,000
| New | +$1.03M |
|
690
Kimco Realty
KIM
$16.4B
| $1.05M | 0.01% |
+47,887
| New | +$1.15M |
|
691
Kadant
KAI
$3.95B
| $1.05M | 0.01% |
+17,725
| New | +$1.08M |
|
692
Lantheus
LNTH
$6.6B
| $1.04M | 0.01% |
+80,193
| New | +$849K |
|
693
Assured Guaranty
AGO
$3.66B
| $1.04M | 0.01% |
+28,173
| New | +$1.12M |
|
|
JAG
694
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.04M | 0.01% |
+79,999
| New | +$1.07M |
|
695
Artivion
AORT
$1.29B
| $1.03M | 0.01% |
+60,907
| New | +$1.08M |
|
696
Ball Corp
BALL
$16.7B
| $1.03M | 0.01% |
+27,830
| New | +$1.04M |
|
|
CBF
697
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.02M | 0.01% |
+23,773
| New | +$957K |
|
|
EXAR
698
DELISTED
Exar Corporation
EXAR
| $1.02M | 0.01% |
+78,558
| New | +$842K |
|
|
GRMN
699
Garmin
GRMN
$58.2B
| $1M | 0.01% |
+19,662
| New | +$990K |
|
700
Medifast
MED
$136M
| $1M | 0.01% |
+22,737
| New | +$979K |
|
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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.