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 | |
|---|---|---|---|---|---|---|
|
MGI
876
DELISTED
MoneyGram International, Inc. New
MGI
| $293K | ﹤0.01% |
+17,251
| New | +$232K |
|
877
Houlihan Lokey
HLI
$8.92B
| $284K | ﹤0.01% |
+8,347
| New | +$266K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $282K | ﹤0.01% |
+10,076
| New | +$261K |
|
879
Burlington
BURL
$23.3B
| $274K | ﹤0.01% |
+2,829
| New | +$251K |
|
880
ResMed
RMD
$32.4B
| $269K | ﹤0.01% |
+3,738
| New | +$258K |
|
881
Urban Outfitters
URBN
$6.65B
| $269K | ﹤0.01% |
+11,190
| New | +$290K |
|
|
CVGW
882
DELISTED
Calavo Growers
CVGW
| $268K | ﹤0.01% |
+4,398
| New | +$254K |
|
883
Southwest Airlines
LUV
$23B
| $266K | ﹤0.01% |
+4,923
| New | +$265K |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $265K | ﹤0.01% |
+22,099
| New | +$249K |
|
885
Norfolk Southern
NSC
$76.7B
| $264K | ﹤0.01% |
+2,354
| New | +$275K |
|
886
Stellus Capital Investment Corp
SCM
$244M
| $263K | ﹤0.01% |
+17,556
| New | +$240K |
|
887
Oaktree Specialty Lending
OCSL
$1.12B
| $260K | ﹤0.01% |
+17,315
| New | +$258K |
|
888
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $258K | ﹤0.01% |
+10,741
| New | +$229K |
|
889
ITT
ITT
$19.2B
| $257K | ﹤0.01% |
+6,261
| New | +$257K |
|
890
Cboe Global Markets
CBOE
$30.1B
| $256K | ﹤0.01% |
+3,159
| New | +$247K |
|
891
Metallus
MTUS
$884M
| $256K | ﹤0.01% |
+13,497
| New | +$240K |
|
892
H.B. Fuller
FUL
$3.18B
| $255K | ﹤0.01% |
+4,891
| New | +$244K |
|
|
OKS
893
DELISTED
Oneok Partners LP
OKS
| $255K | ﹤0.01% |
+4,722
| New | +$236K |
|
894
Buckle
BKE
$2.35B
| $253K | ﹤0.01% |
+13,291
| New | +$268K |
|
895
Unilever
UL
$137B
| $251K | ﹤0.01% |
+4,555
| New | +$230K |
|
896
Pilgrim's Pride
PPC
$6.54B
| $249K | ﹤0.01% |
+10,846
| New | +$219K |
|
897
Fossil Group
FOSL
$344M
| $246K | ﹤0.01% |
+14,463
| New | +$307K |
|
898
Energy Recovery
ERII
$453M
| $243K | ﹤0.01% |
+30,329
| New | +$281K |
|
899
First Industrial Realty Trust
FR
$8.39B
| $241K | ﹤0.01% |
+8,935
| New | +$239K |
|
900
Laureate Education
LAUR
$5.15B
| $241K | ﹤0.01% |
+17,217
| New | +$228K |
|
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.