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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
AOS icon
826
A.O. Smith
AOS
$8.56B
$461K ﹤0.01%
+9,044
New +$449K
NXGN
827
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$451K ﹤0.01%
+30,084
New +$443K
MOV icon
828
Movado Group
MOV
$839M
$450K ﹤0.01%
+18,005
New +$456K
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$28.9B
$447K ﹤0.01%
+8,767
New +$405K
EBIX
830
DELISTED
Ebix Inc
EBIX
$443K ﹤0.01%
+7,265
New +$432K
HIBB
831
DELISTED
Hibbett, Inc. Common Stock
HIBB
$439K ﹤0.01%
+14,631
New +$459K
MPC icon
832
Marathon Petroleum
MPC
$84B
$428K ﹤0.01%
+8,387
New +$418K
CCRN
833
DELISTED
Cross Country Healthcare
CCRN
$426K ﹤0.01%
+30,406
New +$448K
KOP icon
834
Koppers
KOP
$1B
$425K ﹤0.01%
+10,125
New +$425K
OGS icon
835
ONE Gas
OGS
$5B
$423K ﹤0.01%
+6,221
New +$403K
VOYA icon
836
Voya Financial
VOYA
$9.2B
$423K ﹤0.01%
+11,137
New +$449K
ANW
837
DELISTED
Aegean Marine Petroleum Network
ANW
$418K ﹤0.01%
+34,862
New +$380K
HDB icon
838
HDFC Bank
HDB
$122B
$415K ﹤0.01%
+22,152
New +$386K
SBCF icon
839
Seacoast Banking Corp of Florida
SBCF
$3.34B
$410K ﹤0.01%
+17,068
New +$391K
CNC icon
840
Centene
CNC
$31.7B
$404K ﹤0.01%
+11,382
New +$381K
DFIN icon
841
Donnelley Financial Solutions
DFIN
$1.19B
$402K ﹤0.01%
+21,165
New +$477K
PRTA icon
842
Prothena Corp
PRTA
$449M
$388K ﹤0.01%
+6,934
New +$364K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.16B
$387K ﹤0.01%
+1,947
New +$375K
TPR icon
844
Tapestry
TPR
$32.7B
$378K ﹤0.01%
+9,222
New +$348K
GNMK
845
DELISTED
GenMark Diagnostics, Inc
GNMK
$375K ﹤0.01%
+28,820
New +$347K
TVTY
846
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$372K ﹤0.01%
+12,835
New +$339K
RPXC
847
DELISTED
RPX Corporation
RPXC
$370K ﹤0.01%
+30,797
New +$349K
NPTN
848
DELISTED
NEOPHOTONICS CORP
NPTN
$369K ﹤0.01%
+41,040
New +$428K
EMKR
849
DELISTED
Emcore Corp
EMKR
$367K ﹤0.01%
+4,075
New +$371K
AEGN
850
DELISTED
Aegion Corp
AEGN
$363K ﹤0.01%
+15,776
New +$363K
32 33
34
35 36

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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.