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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $2.27M | 0.07% |
+54,158
| New | +$2.27M |
|
|
WPRT
252
Westport Fuel Systems
WPRT
$43.7M
| $2.18M | 0.07% |
+9,003
| New | +$2.18M |
|
253
Embraer
ERJ
$11.2B
| $2.16M | 0.07% |
+66,532
| New | +$2.16M |
|
|
ORIG
254
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.15M | 0.07% |
13
+11
| +550% | +$1.82M |
|
255
Valmont Industries
VMI
$7.46B
| $2.12M | 0.07% |
15,293
-35,893
| -70% | -$4.99M |
|
256
Terex
TEX
$3.47B
| $2.12M | 0.06% |
+63,105
| New | +$2.12M |
|
257
Clearwater Paper
CLW
$354M
| $2.11M | 0.06% |
+44,239
| New | +$2.11M |
|
258
Emcor
EME
$28B
| $2.11M | 0.06% |
53,929
+34,790
| +182% | +$1.36M |
|
|
KKD
259
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | 0.06% |
108,956
+82,657
| +314% | +$1.6M |
|
260
Nike
NKE
$109B
| $2.06M | 0.06% |
56,658
-144,386
| -72% | -$5.24M |
|
261
Hain Celestial
HAIN
$164M
| $2.06M | 0.06% |
+53,316
| New | +$2.06M |
|
262
United Parks & Resorts
PRKS
$2.99B
| $2.04M | 0.06% |
+68,946
| New | +$2.04M |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $2.03M | 0.06% |
80,823
+62,400
| +339% | +$1.56M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.06% |
+33,649
| New | +$2.02M |
|
265
Boyd Gaming
BYD
$6.93B
| $2.02M | 0.06% |
+142,608
| New | +$2.02M |
|
266
Brunswick
BC
$4.35B
| $2.02M | 0.06% |
+50,485
| New | +$2.02M |
|
267
Interparfums
IPAR
$3.63B
| $2.01M | 0.06% |
+66,854
| New | +$2.01M |
|
268
Advanced Micro Devices
AMD
$245B
| $1.99M | 0.06% |
+524,246
| New | +$1.99M |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.06% |
+28,127
| New | +$1.96M |
|
|
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.95M | 0.06% |
+25,050
| New | +$1.95M |
|
|
ATW
271
DELISTED
Atwood Oceanics
ATW
| $1.95M | 0.06% |
35,423
-118,587
| -77% | -$6.53M |
|
272
Iron Mountain
IRM
$27.2B
| $1.92M | 0.06% |
76,874
-20,310
| -21% | -$507K |
|
273
Gentherm
THRM
$1.1B
| $1.91M | 0.06% |
+99,929
| New | +$1.91M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $1.9M | 0.06% |
13,214
+2,930
| +28% | +$422K |
|
|
LM
275
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.06% |
+56,810
| New | +$1.9M |
|