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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 %
97.73%
Top 10 Hldgs %
14.47%
Holding
941
New
941
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$282M
2
ZTS icon
Zoetis
ZTS
+$249M
3
AMZN icon
Amazon
AMZN
+$233M
4
META icon
Meta Platforms (Facebook)
META
+$178M
5
SPGI icon
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
LSTR icon
801
Landstar System
LSTR
$6B
$552K ﹤0.01%
+6,419
New +$549K
AFI
802
DELISTED
Armstrong Flooring, Inc.
AFI
$550K ﹤0.01%
+30,542
New +$619K
DBI icon
803
Designer Brands
DBI
$338M
$548K ﹤0.01%
+26,110
New +$542K
UFCS icon
804
United Fire Group
UFCS
$1.41B
$523K ﹤0.01%
+12,172
New +$547K
EPC icon
805
Edgewell Personal Care
EPC
$1.29B
$520K ﹤0.01%
+7,120
New +$542K
TFCF
806
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$519K ﹤0.01%
+16,239
New +$488K
UGP icon
807
Ultrapar
UGP
$6.83B
$513K ﹤0.01%
+44,660
New +$480K
BOKF icon
808
BOK Financial
BOKF
$8.78B
$511K ﹤0.01%
+6,555
New +$534K
BPOP icon
809
Popular Inc
BPOP
$11.2B
$511K ﹤0.01%
+12,453
New +$537K
SJR
810
DELISTED
Shaw Communications Inc.
SJR
$506K ﹤0.01%
+24,076
New +$505K
KMB icon
811
Kimberly-Clark
KMB
$36.1B
$505K ﹤0.01%
+3,829
New +$483K
KLXI
812
DELISTED
KLX Inc.
KLXI
$503K ﹤0.01%
+13,246
New +$535K
SHG icon
813
Shinhan Financial Group
SHG
$34.8B
$501K ﹤0.01%
+11,920
New +$485K
ACGL icon
814
Arch Capital
ACGL
$33.8B
$500K ﹤0.01%
+15,795
New +$483K
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$500K ﹤0.01%
+10,409
New +$557K
EXPE icon
816
Expedia Group
EXPE
$36.8B
$499K ﹤0.01%
+3,958
New +$483K
MSCI icon
817
MSCI
MSCI
$41.2B
$494K ﹤0.01%
+5,092
New +$461K
GLOG
818
DELISTED
GASLOG LTD
GLOG
$489K ﹤0.01%
+32,580
New +$521K
LKFN icon
819
Lakeland Financial Corp
LKFN
$1.55B
$487K ﹤0.01%
+11,332
New +$506K
MSM icon
820
MSC Industrial Direct
MSM
$6.91B
$487K ﹤0.01%
+4,732
New +$480K
PRO
821
DELISTED
PROS Holdings
PRO
$484K ﹤0.01%
+20,183
New +$456K
FDS icon
822
Factset
FDS
$9.79B
$483K ﹤0.01%
+2,928
New +$512K
NVRO
823
DELISTED
NEVRO CORP.
NVRO
$478K ﹤0.01%
+5,088
New +$461K
SUPN icon
824
Supernus Pharmaceuticals
SUPN
$2.71B
$468K ﹤0.01%
+15,101
New +$405K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$466K ﹤0.01%
+15,691
New +$443K
31 32
33
34 35

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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
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DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.