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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$49.5B
| $23M | 0.18% |
+147,721
| New | +$22.1M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $23M | 0.18% |
+235,112
| New | +$22.8M |
|
|
LOGM
153
DELISTED
LogMein, Inc.
LOGM
| $22.9M | 0.18% |
+233,999
| New | +$23.3M |
|
154
Waters Corp
WAT
$36.8B
| $22.7M | 0.18% |
+145,437
| New | +$21.7M |
|
|
COTV
155
DELISTED
Cotiviti Holdings, Inc.
COTV
| $22.6M | 0.18% |
+537,345
| New | +$19.6M |
|
156
Monolithic Power Systems
MPWR
$65.6B
| $22.5M | 0.18% |
+244,978
| New | +$21.7M |
|
157
Planet Fitness
PLNT
$4.45B
| $22.3M | 0.18% |
+1,173,923
| New | +$24.2M |
|
158
PENN Entertainment
PENN
$2.67B
| $22.2M | 0.18% |
+1,234,930
| New | +$18.1M |
|
159
American Homes 4 Rent
AMH
$12.4B
| $22.1M | 0.17% |
+961,798
| New | +$21.5M |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.17% |
+613,122
| New | +$24.9M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $21.9M | 0.17% |
+592,454
| New | +$23M |
|
162
Theravance Biopharma
TBPH
$874M
| $21.9M | 0.17% |
+590,873
| New | +$18.9M |
|
163
Sherwin-Williams
SHW
$86B
| $21.6M | 0.17% |
+209,235
| New | +$21.1M |
|
164
Jacobs Solutions
J
$16.4B
| $21.6M | 0.17% |
+475,024
| New | +$22.5M |
|
165
Church & Dwight Co
CHD
$23.7B
| $21.6M | 0.17% |
+431,051
| New | +$20.6M |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 0.17% |
+165,568
| New | +$22.9M |
|
|
DO
167
DELISTED
Diamond Offshore Drilling
DO
| $21.4M | 0.17% |
+1,260,660
| New | +$21.4M |
|
168
GoDaddy
GDDY
$11.2B
| $21.3M | 0.17% |
+560,598
| New | +$20.3M |
|
169
Box
BOX
$4.4B
| $21.3M | 0.17% |
+1,330,175
| New | +$22.5M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $21.3M | 0.17% |
+188,292
| New | +$20.8M |
|
171
Mettler-Toledo International
MTD
$29B
| $21.3M | 0.17% |
+44,385
| New | +$20.3M |
|
172
Aclaris Therapeutics
ACRS
$772M
| $21.1M | 0.17% |
+703,861
| New | +$20.3M |
|
|
PVTB
173
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.17% |
+354,809
| New | +$19.9M |
|
174
CSX Corp
CSX
$94.5B
| $20.6M | 0.16% |
+1,317,642
| New | +$20.1M |
|
175
Rayonier
RYN
$6.48B
| $20.4M | 0.16% |
+801,317
| New | +$20.5M |
|
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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.