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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
CACQ
926
DELISTED
Caesars Acquisition Company
CACQ
$166K ﹤0.01%
+11,097
New +$162K
JNS
927
DELISTED
Janus Capital Group Inc
JNS
$166K ﹤0.01%
+12,831
New +$164K
EVC icon
928
Entravision Communication
EVC
$1.07B
$156K ﹤0.01%
+26,012
New +$151K
AAC
929
DELISTED
AAC Holdings
AAC
$156K ﹤0.01%
+17,357
New +$142K
SHYF
930
DELISTED
The Shyft Group
SHYF
$145K ﹤0.01%
+18,130
New +$143K
REI icon
931
Ring Energy
REI
$322M
$126K ﹤0.01%
+11,497
New +$140K
ONSIW
932
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$125K ﹤0.01%
+125,100
New +$53K
ONSIZ
933
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$125K ﹤0.01%
+125,100
New +$54.1K
METC icon
934
Ramaco Resources Class A
METC
$648M
$124K ﹤0.01%
+12,786
New +$135K
TAHO
935
DELISTED
Tahoe Resources Inc
TAHO
$99K ﹤0.01%
+12,426
New +$107K
TTI icon
936
TETRA Technologies
TTI
$1.26B
$75K ﹤0.01%
+18,738
New +$84.3K
MITL
937
DELISTED
Mitel Networks Corporation
MITL
$70K ﹤0.01%
+10,017
New +$70K
MTW icon
938
Manitowoc
MTW
$527M
$69K ﹤0.01%
+2,867
New +$70.7K
SGYP
939
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$54K ﹤0.01%
+10,825
New +$62.8K
SID icon
940
Companhia Siderúrgica Nacional
SID
$1.27B
$52K ﹤0.01%
+17,408
New +$63.3K
FTR
941
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
+833
New +$38.2K
34 35 36 37
38

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TGHSA
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PAM
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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
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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.