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 | |
|---|---|---|---|---|---|---|
|
JOY
301
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.04% |
+28,620
| New | +$1.46M |
|
|
IMOS
302
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.46M | 0.04% |
73,712
+48,306
| +190% | +$957K |
|
303
McDonald's
MCD
$224B
| $1.43M | 0.04% |
+14,882
| New | +$1.43M |
|
|
DRII
304
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.41M | 0.04% |
+75,000
| New | +$1.41M |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.04% |
+73,810
| New | +$1.41M |
|
|
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.37M | 0.04% |
+27,598
| New | +$1.37M |
|
|
RESI
307
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.34M | 0.04% |
+58,434
| New | +$1.34M |
|
|
MRH
308
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.34M | 0.04% |
51,513
-11,453
| -18% | -$298K |
|
|
CFN
309
DELISTED
CAREFUSION CORPORATION
CFN
| $1.34M | 0.04% |
+36,210
| New | +$1.34M |
|
|
INFA
310
DELISTED
INFORMATICA CORP
INFA
| $1.33M | 0.04% |
+34,153
| New | +$1.33M |
|
|
OUTR
311
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.04% |
26,155
-10,834
| -29% | -$541K |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $1.3M | 0.04% |
+29,246
| New | +$1.3M |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.04% |
52,728
-13,306
| -20% | -$325K |
|
|
DELL
314
DELISTED
DELL INC
DELL
| $1.26M | 0.04% |
91,366
+16,179
| +22% | +$223K |
|
|
BLOX
315
DELISTED
Infoblox Inc
BLOX
| $1.26M | 0.04% |
+30,000
| New | +$1.26M |
|
|
CVT
316
DELISTED
CVENT, INC.
CVT
| $1.23M | 0.04% |
+34,972
| New | +$1.23M |
|
317
Cinemark Holdings
CNK
$2.98B
| $1.23M | 0.04% |
38,693
-222,554
| -85% | -$7.06M |
|
318
NETSCOUT
NTCT
$1.79B
| $1.21M | 0.04% |
47,407
-61,130
| -56% | -$1.56M |
|
319
Las Vegas Sands
LVS
$36.9B
| $1.21M | 0.04% |
18,153
-46,141
| -72% | -$3.07M |
|
320
Qualcomm
QCOM
$172B
| $1.2M | 0.04% |
17,807
-77,641
| -81% | -$5.23M |
|
321
Copart
CPRT
$47B
| $1.19M | 0.04% |
300,032
+88,480
| +42% | +$352K |
|
|
PGTI
322
DELISTED
PGT, Inc.
PGTI
| $1.18M | 0.04% |
119,241
+81,946
| +220% | +$812K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.04% |
139,439
-619,130
| -82% | -$5.12M |
|
|
TIBX
324
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.15M | 0.04% |
45,000
+2,436
| +6% | +$62.4K |
|
|
CPWR
325
DELISTED
COMPUWARE CORP
CPWR
| $1.15M | 0.04% |
106,998
+52,843
| +98% | +$568K |
|