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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$264B
| $1.14M | 0.03% |
48,707
+38,827
| +393% | +$910K |
|
327
Exxon Mobil
XOM
$466B
| $1.12M | 0.03% |
13,055
+5,977
| +84% | +$515K |
|
328
Radware
RDWR
$1.07B
| $1.12M | 0.03% |
80,511
+10,193
| +14% | +$142K |
|
329
Xylem
XYL
$34.2B
| $1.12M | 0.03% |
+40,041
| New | +$1.12M |
|
330
eBay
EBAY
$42.3B
| $1.12M | 0.03% |
47,520
-130,024
| -73% | -$3.05M |
|
331
Amgen
AMGN
$153B
| $1.11M | 0.03% |
+9,938
| New | +$1.11M |
|
332
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.03% |
+22,037
| New | +$1.11M |
|
333
KKR & Co
KKR
$121B
| $1.09M | 0.03% |
53,154
+35,503
| +201% | +$731K |
|
|
BV
334
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | 0.03% |
120,000
+50,000
| +71% | +$454K |
|
335
TE Connectivity
TEL
$61.7B
| $1.06M | 0.03% |
+20,420
| New | +$1.06M |
|
|
SPRD
336
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.05M | 0.03% |
+34,626
| New | +$1.05M |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $1.05M | 0.03% |
14,944
-115,921
| -89% | -$8.14M |
|
338
Herc Holdings
HRI
$4.6B
| $1.05M | 0.03% |
+15,726
| New | +$1.05M |
|
339
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.04M | 0.03% |
+100,000
| New | +$1.04M |
|
340
Green Dot
GDOT
$760M
| $1.04M | 0.03% |
+39,402
| New | +$1.04M |
|
|
SINA
341
DELISTED
Sina Corp
SINA
| $1.02M | 0.03% |
+12,500
| New | +$1.02M |
|
342
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.03% |
14,665
-6,893
| -32% | -$475K |
|
343
HCI Group
HCI
$2.21B
| $1.01M | 0.03% |
24,619
-175
| -0.7% | -$7.14K |
|
344
Pegasystems
PEGA
$9.5B
| $991K | 0.03% |
+99,608
| New | +$991K |
|
345
Labcorp
LH
$23.2B
| $990K | 0.03% |
+11,620
| New | +$990K |
|
|
OMED
346
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $990K | 0.03% |
+64,649
| New | +$990K |
|
|
BMCH
347
DELISTED
BMC Stock Holdings, Inc
BMCH
| $985K | 0.03% |
+75,000
| New | +$985K |
|
348
Lam Research
LRCX
$130B
| $984K | 0.03% |
+192,240
| New | +$984K |
|
|
WFT
349
DELISTED
Weatherford International plc
WFT
| $981K | 0.03% |
+64,024
| New | +$981K |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $980K | 0.03% |
+15,026
| New | +$980K |
|