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 | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.97B
| $1.9M | 0.06% |
+63,263
| New | +$1.9M |
|
|
LSI
277
DELISTED
LSI CORPORATION
LSI
| $1.86M | 0.06% |
238,274
-409,171
| -63% | -$3.2M |
|
278
Openlane
KAR
$3.09B
| $1.86M | 0.06% |
+173,727
| New | +$1.86M |
|
279
American Vanguard Corp
AVD
$159M
| $1.84M | 0.06% |
68,434
-56,447
| -45% | -$1.52M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.06% |
21,801
-4,568
| -17% | -$382K |
|
281
Cabot Corp
CBT
$4.31B
| $1.81M | 0.06% |
+42,323
| New | +$1.81M |
|
282
Fabrinet
FN
$13.2B
| $1.76M | 0.05% |
+104,502
| New | +$1.76M |
|
|
PRE
283
DELISTED
PARTNERRE LTD
PRE
| $1.75M | 0.05% |
19,127
-83,245
| -81% | -$7.62M |
|
|
ADT
284
DELISTED
ADT CORP
ADT
| $1.73M | 0.05% |
42,631
-170,991
| -80% | -$6.95M |
|
|
CLNY
285
DELISTED
Colony Capital, Inc.
CLNY
| $1.73M | 0.05% |
86,668
-235,064
| -73% | -$4.7M |
|
286
GE Aerospace
GE
$296B
| $1.68M | 0.05% |
+14,628
| New | +$1.68M |
|
287
Ameren
AEE
$27.2B
| $1.65M | 0.05% |
47,420
+12,282
| +35% | +$428K |
|
288
The GEO Group
GEO
$2.92B
| $1.6M | 0.05% |
+72,302
| New | +$1.6M |
|
|
SALE
289
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.6M | 0.05% |
+45,000
| New | +$1.6M |
|
290
Wolfspeed
WOLF
$196M
| $1.59M | 0.05% |
+26,472
| New | +$1.59M |
|
291
Eastman Chemical
EMN
$7.93B
| $1.58M | 0.05% |
+20,322
| New | +$1.58M |
|
|
HES
292
DELISTED
Hess
HES
| $1.58M | 0.05% |
20,405
+17,259
| +549% | +$1.33M |
|
|
ATHL
293
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.57M | 0.05% |
+47,849
| New | +$1.57M |
|
294
Clearway Energy Class C
CWEN
$3.38B
| $1.56M | 0.05% |
+103,156
| New | +$1.56M |
|
|
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
| $1.53M | 0.05% |
4,094
+3,029
| +284% | +$1.13M |
|
|
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.05% |
+90,472
| New | +$1.52M |
|
297
Synovus
SNV
$7.15B
| $1.52M | 0.05% |
65,926
+60,539
| +1,124% | +$1.4M |
|
298
Abbott
ABT
$231B
| $1.49M | 0.05% |
+44,995
| New | +$1.49M |
|
299
Zillow
ZG
$20.5B
| $1.48M | 0.05% |
+52,701
| New | +$1.48M |
|
|
SWY
300
DELISTED
SAFEWAY INC
SWY
| $1.47M | 0.05% |
51,446
+32,539
| +172% | +$932K |
|