We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$17.2B
| $875K | 0.01% |
+9,309
| New | +$855K |
|
|
GTS
727
DELISTED
Triple-S Management Corporation
GTS
| $871K | 0.01% |
+50,856
| New | +$911K |
|
|
AIV
728
Aimco
AIV
$381M
| $864K | 0.01% |
+147,411
| New | +$879K |
|
729
AutoZone
AZO
$50.1B
| $859K | 0.01% |
+1,189
| New | +$880K |
|
|
GHDX
730
DELISTED
Genomic Health, Inc.
GHDX
| $845K | 0.01% |
+27,248
| New | +$806K |
|
731
NiSource
NI
$20.8B
| $843K | 0.01% |
+35,145
| New | +$804K |
|
732
QuidelOrtho
QDEL
$1.11B
| $841K | 0.01% |
+36,547
| New | +$756K |
|
733
Wave Life Sciences
WVE
$1.19B
| $835K | 0.01% |
+29,822
| New | +$833K |
|
734
Macy's
M
$6.61B
| $831K | 0.01% |
+27,669
| New | +$855K |
|
735
Itron
ITRI
$4.5B
| $821K | 0.01% |
+13,467
| New | +$837K |
|
|
FL
736
DELISTED
Foot Locker
FL
| $811K | 0.01% |
+10,808
| New | +$780K |
|
|
HOUS
737
DELISTED
Anywhere Real Estate
HOUS
| $802K | 0.01% |
+26,729
| New | +$727K |
|
738
Constellium
CSTM
$3.88B
| $794K | 0.01% |
+113,402
| New | +$810K |
|
739
Outlook Therapeutics
OTLK
$182M
| $785K | 0.01% |
+1,636
| New | +$813K |
|
|
IVC
740
DELISTED
Invacare Corporation
IVC
| $779K | 0.01% |
+64,904
| New | +$778K |
|
741
Stoneridge
SRI
$205M
| $773K | 0.01% |
+42,917
| New | +$755K |
|
|
XOG
742
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $769K | 0.01% |
+40,483
| New | +$727K |
|
743
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $768K | 0.01% |
+7,921
| New | +$670K |
|
744
Dollar General
DG
$28.1B
| $767K | 0.01% |
+10,962
| New | +$803K |
|
745
Regeneron Pharmaceuticals
REGN
$79.5B
| $767K | 0.01% |
+1,977
| New | +$733K |
|
746
American Eagle Outfitters
AEO
$2.97B
| $766K | 0.01% |
+54,728
| New | +$813K |
|
747
Ooma
OOMA
$588M
| $754K | 0.01% |
+75,388
| New | +$726K |
|
|
WGL
748
DELISTED
Wgl Holdings
WGL
| $751K | 0.01% |
+9,049
| New | +$736K |
|
749
Host Hotels & Resorts
HST
$16B
| $746K | 0.01% |
+39,249
| New | +$717K |
|
750
MasTec
MTZ
$20.8B
| $746K | 0.01% |
+18,644
| New | +$713K |
|
Similar funds
TGHSA
PAM
HB
MWA
3SCA
HFCIV
DVC
NAM
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.