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
+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 | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.01B
| $28.5M | 0.23% |
+401,797
| New | +$27.4M |
|
127
Aon
AON
$76.4B
| $28.4M | 0.22% |
+238,719
| New | +$27.5M |
|
128
Louisiana-Pacific
LPX
$5.4B
| $28.2M | 0.22% |
+1,128,082
| New | +$24.9M |
|
129
DuPont de Nemours
DD
$19.9B
| $28M | 0.22% |
+172,841
| New | +$26.8M |
|
|
NYRT
130
DELISTED
New York REIT, Inc.
NYRT
| $27.9M | 0.22% |
+278,638
| New | +$27.4M |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 0.21% |
+540,860
| New | +$26.8M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.21% |
+386,728
| New | +$25.4M |
|
133
BWX Technologies
BWXT
$15.4B
| $26.6M | 0.21% |
+555,217
| New | +$24.2M |
|
134
LyondellBasell Industries
LYB
$19.1B
| $26.6M | 0.21% |
+292,717
| New | +$26.7M |
|
135
Marvell Technology
MRVL
$189B
| $26.4M | 0.21% |
+1,761,781
| New | +$27.1M |
|
136
KLA
KLAC
$252B
| $26.2M | 0.21% |
+2,756,750
| New | +$24.3M |
|
137
Tyson Foods
TSN
$20.5B
| $26.2M | 0.21% |
+422,072
| New | +$26.6M |
|
138
NetApp
NTAP
$36.6B
| $26.1M | 0.21% |
+621,757
| New | +$24.5M |
|
139
Petrobras
PBR
$118B
| $26.1M | 0.21% |
+2,606,904
| New | +$26.8M |
|
|
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.2% |
+1,591,940
| New | +$26.4M |
|
|
TRCO
141
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.2M | 0.2% |
+679,806
| New | +$23M |
|
142
Citigroup
C
$231B
| $24.9M | 0.2% |
+415,540
| New | +$24.6M |
|
143
Estee Lauder
EL
$31.5B
| $24.8M | 0.2% |
+291,297
| New | +$24.1M |
|
144
Liberty Global Class C
LBTYK
$3.51B
| $24.6M | 0.19% |
+704,139
| New | +$24.3M |
|
145
FMC
FMC
$1.35B
| $24.5M | 0.19% |
+404,115
| New | +$20.9M |
|
146
Dollar Tree
DLTR
$24.7B
| $24.3M | 0.19% |
+310,959
| New | +$23.9M |
|
147
Hewlett Packard
HPE
$70.5B
| $23.9M | 0.19% |
+1,713,952
| New | +$23M |
|
|
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.9M | 0.19% |
+1,707,388
| New | +$24.5M |
|
149
Nektar Therapeutics
NKTR
$2.47B
| $23.6M | 0.19% |
+68,348
| New | +$15.4M |
|
150
Carnival Corporation Ltd
CCL
$40.6B
| $23.3M | 0.18% |
+395,310
| New | +$22.1M |
|
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.