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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 | |
|---|---|---|---|---|---|---|
701
MACOM Technology Solutions
MTSI
$23B
| $1M | 0.01% |
+20,841
| New | +$974K |
|
|
NBIS
702
Nebius Group N.V.
NBIS
$48.2B
| $998K | 0.01% |
+45,354
| New | +$1.03M |
|
|
LKFT
703
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $989K | 0.01% |
+11,497
| New | +$828K |
|
704
LeMaitre Vascular
LMAT
$1.85B
| $988K | 0.01% |
+39,536
| New | +$928K |
|
705
Kraft Heinz
KHC
$29.6B
| $987K | 0.01% |
+10,842
| New | +$977K |
|
706
Enovis
ENOV
$1.51B
| $984K | 0.01% |
+14,656
| New | +$977K |
|
|
HCR
707
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $981K | 0.01% |
+57,699
| New | +$1.07M |
|
708
PetMed Express
PETS
$42.1M
| $969K | 0.01% |
+48,470
| New | +$1.03M |
|
|
WP
709
DELISTED
Worldpay, Inc.
WP
| $963K | 0.01% |
+15,041
| New | +$957K |
|
710
CenterPoint Energy
CNP
$26.8B
| $955K | 0.01% |
+34,113
| New | +$907K |
|
711
Cavco Industries
CVCO
$4.45B
| $949K | 0.01% |
+8,177
| New | +$888K |
|
|
JONE
712
DELISTED
Jones Energy, Inc.
JONE
| $945K | 0.01% |
+15,760
| New | +$1.12M |
|
713
Boyd Gaming
BYD
$6.11B
| $938K | 0.01% |
+42,641
| New | +$866K |
|
|
WAGE
714
DELISTED
WageWorks, Inc.
WAGE
| $925K | 0.01% |
+12,849
| New | +$950K |
|
|
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $921K | 0.01% |
+34,127
| New | +$930K |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $912K | 0.01% |
+9,405
| New | +$884K |
|
717
Mohawk Industries
MHK
$8.97B
| $908K | 0.01% |
+3,966
| New | +$872K |
|
718
Douglas Dynamics
PLOW
$1.04B
| $903K | 0.01% |
+29,121
| New | +$945K |
|
719
VEON
VEON
$3.87B
| $898K | 0.01% |
+8,976
| New | +$922K |
|
|
VISN
720
Vistance Networks Inc
VISN
$2.28B
| $885K | 0.01% |
+21,080
| New | +$812K |
|
721
MetLife
MET
$64.3B
| $884K | 0.01% |
+18,704
| New | +$892K |
|
722
Tetra Tech
TTEK
$8.89B
| $883K | 0.01% |
+107,650
| New | +$892K |
|
723
Halozyme
HALO
$10.2B
| $880K | 0.01% |
+67,709
| New | +$856K |
|
|
AMWD
724
DELISTED
American Woodmark
AMWD
| $877K | 0.01% |
+9,529
| New | +$763K |
|
725
MBIA
MBI
$269M
| $876K | 0.01% |
+109,441
| New | +$1.1M |
|
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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.