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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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.85B
| $354K | ﹤0.01% |
+5,064
| New | +$339K |
|
852
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $353K | ﹤0.01% |
+2,043
| New | +$316K |
|
853
Ingevity
NGVT
$2.64B
| $353K | ﹤0.01% |
+5,794
| New | +$328K |
|
854
Flex
FLEX
$45.4B
| $348K | ﹤0.01% |
+27,201
| New | +$326K |
|
855
First Busey Corp
BUSE
$2.59B
| $341K | ﹤0.01% |
+11,751
| New | +$355K |
|
|
LNCE
856
DELISTED
Snyders-Lance, Inc.
LNCE
| $341K | ﹤0.01% |
+8,537
| New | +$334K |
|
857
Bunge Global
BG
$20.8B
| $340K | ﹤0.01% |
+4,301
| New | +$322K |
|
858
Innoviva
INVA
$1.54B
| $339K | ﹤0.01% |
+24,210
| New | +$285K |
|
|
ELGX
859
DELISTED
Endologix Inc
ELGX
| $323K | ﹤0.01% |
+4,610
| New | +$305K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
+10,084
| New | +$367K |
|
861
Caesarstone
CSTE
$74.3M
| $321K | ﹤0.01% |
+8,928
| New | +$287K |
|
|
AZPN
862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $314K | ﹤0.01% |
+5,321
| New | +$314K |
|
|
HOS
863
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $313K | ﹤0.01% |
+78,165
| New | +$446K |
|
864
Cincinnati Financial
CINF
$27.3B
| $311K | ﹤0.01% |
+4,321
| New | +$313K |
|
865
ICF International
ICFI
$1.54B
| $309K | ﹤0.01% |
+7,542
| New | +$365K |
|
|
VSI
866
DELISTED
Vitamin Shoppe Inc.
VSI
| $308K | ﹤0.01% |
+15,418
| New | +$329K |
|
867
Employers Holdings
EIG
$908M
| $306K | ﹤0.01% |
+8,059
| New | +$304K |
|
|
PDS
868
Precision Drilling
PDS
$992M
| $306K | ﹤0.01% |
+3,062
| New | +$321K |
|
869
Sonida Senior Living
SNDA
$1.92B
| $306K | ﹤0.01% |
+1,457
| New | +$346K |
|
|
FISV
870
Fiserv Inc
FISV
$28.6B
| $304K | ﹤0.01% |
+5,282
| New | +$296K |
|
871
Capitol Federal Financial
CFFN
$1.11B
| $302K | ﹤0.01% |
+20,148
| New | +$309K |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $302K | ﹤0.01% |
+8,624
| New | +$309K |
|
873
Goldman Sachs
GS
$303B
| $299K | ﹤0.01% |
+1,300
| New | +$314K |
|
874
Intercontinental Exchange
ICE
$83.4B
| $297K | ﹤0.01% |
+4,956
| New | +$290K |
|
875
Viper Energy
VNOM
$14.9B
| $293K | ﹤0.01% |
+16,301
| New | +$281K |
|
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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.