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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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$7.48B
| $16.1M | 0.13% |
+411,641
| New | +$14.3M |
|
202
Adient
ADNT
$1.65B
| $15.7M | 0.12% |
+215,364
| New | +$14.1M |
|
203
Progressive
PGR
$122B
| $15.7M | 0.12% |
+402,500
| New | +$15.4M |
|
204
Fair Isaac
FICO
$22.6B
| $15.7M | 0.12% |
+121,667
| New | +$15.4M |
|
205
Merit Medical Systems
MMSI
$5.11B
| $15.7M | 0.12% |
+539,893
| New | +$15.1M |
|
206
FirstCash
FCFS
$9.08B
| $15.6M | 0.12% |
+318,604
| New | +$14.2M |
|
207
Booking.com
BKNG
$151B
| $15.6M | 0.12% |
+219,150
| New | +$14.5M |
|
208
EPAM Systems
EPAM
$5.6B
| $15.4M | 0.12% |
+203,153
| New | +$14.1M |
|
209
Sinclair Inc
SBGI
$1B
| $14.9M | 0.12% |
+362,441
| New | +$13.4M |
|
210
Walt Disney
DIS
$170B
| $14.6M | 0.12% |
+129,370
| New | +$14.2M |
|
211
McCormick & Company Non-Voting
MKC
$13.9B
| $14.5M | 0.11% |
+296,430
| New | +$14.4M |
|
|
CBPO
212
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.3M | 0.11% |
+142,578
| New | +$15.2M |
|
213
Icon
ICLR
$12.2B
| $14.2M | 0.11% |
+178,067
| New | +$14.6M |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.11% |
+579,488
| New | +$13.6M |
|
215
Western Alliance Bancorporation
WAL
$9.04B
| $14M | 0.11% |
+286,450
| New | +$14.3M |
|
216
Apple
AAPL
$4.52T
| $13.9M | 0.11% |
+386,832
| New | +$12.7M |
|
217
SS&C Technologies
SSNC
$18.6B
| $13.9M | 0.11% |
+397,452
| New | +$13.4M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | 0.11% |
+574,475
| New | +$14.1M |
|
219
International Flavors & Fragrances
IFF
$20.6B
| $13.7M | 0.11% |
+103,265
| New | +$12.7M |
|
220
CME Group
CME
$95.7B
| $13.7M | 0.11% |
+115,287
| New | +$13.9M |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $13.6M | 0.11% |
+197,753
| New | +$13.1M |
|
222
Travel + Leisure Co
TNL
$4.72B
| $13.5M | 0.11% |
+356,861
| New | +$13.1M |
|
223
Petrobras Class A
PBR.A
$109B
| $13.4M | 0.11% |
+1,493,306
| New | +$14.2M |
|
224
Yum! Brands
YUM
$40.6B
| $13.3M | 0.11% |
+207,845
| New | +$13.5M |
|
225
Aramark
ARMK
$14.8B
| $13.2M | 0.1% |
+495,348
| New | +$12.6M |
|
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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.