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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
+108.51%
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$209B
| $35.6M | 0.28% |
+231,025
| New | +$35.3M |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $35.5M | 0.28% |
+499,905
| New | +$29.3M |
|
103
Salesforce
CRM
$156B
| $35.5M | 0.28% |
+432,664
| New | +$34.6M |
|
104
Neurocrine Biosciences
NBIX
$16.9B
| $34.9M | 0.28% |
+811,880
| New | +$34.8M |
|
105
Texas Instruments
TXN
$259B
| $34.5M | 0.27% |
+426,210
| New | +$33M |
|
106
Adobe
ADBE
$102B
| $34.5M | 0.27% |
+265,360
| New | +$31.1M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $34.4M | 0.27% |
+289,426
| New | +$34M |
|
|
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
| $34.2M | 0.27% |
+645,291
| New | +$33M |
|
109
PPG Industries
PPG
$26.2B
| $33.8M | 0.27% |
+321,514
| New | +$32.6M |
|
110
NRG Energy
NRG
$24.7B
| $33.7M | 0.27% |
+1,771,700
| New | +$29.4M |
|
111
Honeywell
HON
$78.9B
| $33.3M | 0.26% |
+294,955
| New | +$32.6M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $33M | 0.26% |
+277,720
| New | +$36M |
|
113
Trane Technologies
TT
$104B
| $33M | 0.26% |
+407,471
| New | +$32.3M |
|
|
MBLY
114
DELISTED
Mobileye N.V.
MBLY
| $32.4M | 0.26% |
+530,415
| New | +$25.5M |
|
115
Vipshop
VIPS
$7.49B
| $31.7M | 0.25% |
+2,438,713
| New | +$30.2M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $31.6M | 0.25% |
+958,050
| New | +$31.7M |
|
117
Avery Dennison
AVY
$13.3B
| $31.3M | 0.25% |
+386,271
| New | +$30M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $31.2M | 0.25% |
+1,074,699
| New | +$30.2M |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $31.1M | 0.25% |
+1,941,795
| New | +$34.2M |
|
120
Western Union
WU
$2.28B
| $30.4M | 0.24% |
+1,522,408
| New | +$31.1M |
|
|
NE
121
DELISTED
Noble Corporation
NE
| $30.4M | 0.24% |
+5,070,829
| New | +$34.1M |
|
122
Parker-Hannifin
PH
$125B
| $30.1M | 0.24% |
+188,195
| New | +$28.6M |
|
123
Bruker
BRKR
$7.66B
| $29M | 0.23% |
+1,259,270
| New | +$29.6M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $28.8M | 0.23% |
+1,956,772
| New | +$27.8M |
|
125
RPC Inc
RES
$1.31B
| $28.8M | 0.23% |
+1,599,321
| New | +$32.3M |
|
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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.