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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
+108.51%
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$145B
| $59.2M | 0.47% |
+1,835,946
| New | +$57.9M |
|
52
Oneok
OKE
$55.1B
| $58.8M | 0.46% |
+1,068,279
| New | +$58.8M |
|
53
Agilent Technologies
A
$39.2B
| $58.1M | 0.46% |
+1,095,579
| New | +$55.3M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $58M | 0.46% |
+379,279
| New | +$57.1M |
|
55
Cintas
CTAS
$81.5B
| $57.4M | 0.45% |
+1,807,156
| New | +$53.5M |
|
|
CYBR
56
DELISTED
CyberArk
CYBR
| $56.4M | 0.45% |
+1,106,271
| New | +$56.4M |
|
57
Xylem
XYL
$28.5B
| $54.6M | 0.43% |
+1,092,453
| New | +$53.2M |
|
|
SYT
58
DELISTED
Syngenta Ag
SYT
| $54.4M | 0.43% |
+610,998
| New | +$52.3M |
|
59
SLB Ltd
SLB
$75.2B
| $54M | 0.43% |
+692,458
| New | +$56.6M |
|
60
Merck
MRK
$317B
| $53.9M | 0.43% |
+881,953
| New | +$53.5M |
|
61
UnitedHealth
UNH
$372B
| $53.6M | 0.42% |
+326,795
| New | +$53.5M |
|
62
Caterpillar
CAT
$409B
| $52.5M | 0.41% |
+564,463
| New | +$53.4M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $52.4M | 0.41% |
+608,991
| New | +$52.2M |
|
64
Travelers Companies
TRV
$78.8B
| $52.2M | 0.41% |
+431,141
| New | +$51.8M |
|
65
Halliburton
HAL
$27B
| $52M | 0.41% |
+1,061,599
| New | +$57.1M |
|
66
Charter Communications
CHTR
$18.1B
| $51.7M | 0.41% |
+158,084
| New | +$50.4M |
|
67
Novartis
NVS
$291B
| $51.4M | 0.41% |
+774,668
| New | +$51.6M |
|
68
Henry Schein
HSIC
$10.2B
| $50.3M | 0.4% |
+754,226
| New | +$49M |
|
69
Colgate-Palmolive
CL
$73.7B
| $49.4M | 0.39% |
+676,781
| New | +$47.4M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $49M | 0.39% |
+845,220
| New | +$49.7M |
|
71
Lowe's Companies
LOW
$122B
| $48.2M | 0.38% |
+587,454
| New | +$45M |
|
72
Microsoft
MSFT
$3.69T
| $48.1M | 0.38% |
+728,431
| New | +$46.7M |
|
|
BIVV
73
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $48M | 0.38% |
+888,324
| New | +$43.8M |
|
74
Tenaris
TS
$29.3B
| $47.5M | 0.37% |
+1,396,738
| New | +$47.5M |
|
75
Conduent
CNDT
$271M
| $47.5M | 0.37% |
+2,792,501
| New | +$42.5M |
|
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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.