MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+7.67%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$2B
(+158%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
59.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
808
New
385
Increased
111
Reduced
102
Closed
207
Top Buys
| 1 |
T-Mobile US
TMUS
|
$131M |
| 2 |
Citigroup
C
|
$104M |
| 3 |
Zoetis
ZTS
|
$103M |
| 4 |
Comcast
CMCSA
|
$86.7M |
| 5 |
Micron Technology
MU
|
$58.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$14.5M |
| 5 |
Seagate
STX
|
$14M |
Sector Composition
| 1 | Materials | 13.08% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.75B
| $2.82M | 0.09% |
+41,886
| New | +$2.82M |
|
|
QLIK
227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.79M | 0.09% |
81,596
+57,673
| +241% | +$1.97M |
|
228
Children's Place
PLCE
$121M
| $2.75M | 0.08% |
+47,539
| New | +$2.75M |
|
229
Intuitive Surgical
ISRG
$167B
| $2.68M | 0.08% |
+64,125
| New | +$2.68M |
|
230
Vale
VALE
$44.4B
| $2.68M | 0.08% |
+171,538
| New | +$2.68M |
|
231
Barclays
BCS
$69.1B
| $2.68M | 0.08% |
+169,652
| New | +$2.68M |
|
|
CODE
232
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.65M | 0.08% |
+262,388
| New | +$2.65M |
|
233
Bunge Global
BG
$16.9B
| $2.64M | 0.08% |
34,728
-76,845
| -69% | -$5.83M |
|
234
Chubb
CB
$111B
| $2.59M | 0.08% |
+27,637
| New | +$2.59M |
|
235
Costco
COST
$427B
| $2.56M | 0.08% |
22,234
-25,019
| -53% | -$2.88M |
|
|
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.55M | 0.08% |
46,827
+42,510
| +985% | +$2.31M |
|
237
Vishay Intertechnology
VSH
$2.11B
| $2.55M | 0.08% |
+197,785
| New | +$2.55M |
|
238
MGIC Investment
MTG
$6.55B
| $2.55M | 0.08% |
+349,998
| New | +$2.55M |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.08% |
62,811
+765
| +1% | +$30.8K |
|
240
Centene
CNC
$14.2B
| $2.5M | 0.08% |
156,024
+111,672
| +252% | +$1.79M |
|
241
Molina Healthcare
MOH
$9.47B
| $2.49M | 0.08% |
+69,832
| New | +$2.49M |
|
242
Itaú Unibanco
ITUB
$76.6B
| $2.46M | 0.08% |
+464,613
| New | +$2.46M |
|
243
Weyerhaeuser
WY
$18.9B
| $2.43M | 0.07% |
84,959
-104,358
| -55% | -$2.99M |
|
|
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | 0.07% |
+96,982
| New | +$2.42M |
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.4M | 0.07% |
+6,157
| New | +$2.4M |
|
246
DuPont de Nemours
DD
$32.6B
| $2.38M | 0.07% |
30,743
-46,026
| -60% | -$3.57M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 0.07% |
+154,629
| New | +$2.37M |
|
|
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.3M | 0.07% |
+135,038
| New | +$2.3M |
|
249
CDW
CDW
$22.2B
| $2.28M | 0.07% |
+100,000
| New | +$2.28M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.07% |
+114,621
| New | +$2.28M |
|