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 | |
|---|---|---|---|---|---|---|
|
SIRO
351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $980K | 0.03% |
14,637
-160,225
| -92% | -$10.7M |
|
352
Mueller Water Products
MWA
$4.19B
| $960K | 0.03% |
120,170
-312,228
| -72% | -$2.49M |
|
353
Abercrombie & Fitch
ANF
$4.49B
| $948K | 0.03% |
26,794
-71,376
| -73% | -$2.53M |
|
354
Expedia Group
EXPE
$26.6B
| $944K | 0.03% |
+18,225
| New | +$944K |
|
|
CBST
355
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $940K | 0.03% |
+14,796
| New | +$940K |
|
|
ONXX
356
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $936K | 0.03% |
+7,510
| New | +$936K |
|
|
RYL
357
DELISTED
RYLAND GROUP INC
RYL
| $928K | 0.03% |
22,899
+17,911
| +359% | +$726K |
|
|
P
358
DELISTED
Pandora Media Inc
P
| $925K | 0.03% |
36,776
+36,305
| +7,708% | +$913K |
|
|
DST
359
DELISTED
DST Systems Inc.
DST
| $925K | 0.03% |
+24,542
| New | +$925K |
|
|
BNNY
360
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $922K | 0.03% |
18,780
+3,326
| +22% | +$163K |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $912K | 0.03% |
+34,177
| New | +$912K |
|
362
Banner Corp
BANR
$2.34B
| $908K | 0.03% |
+23,805
| New | +$908K |
|
363
Mercado Libre
MELI
$123B
| $901K | 0.03% |
6,678
-31,680
| -83% | -$4.27M |
|
|
FLTX
364
DELISTED
Fleetmatics Group PLC
FLTX
| $896K | 0.03% |
+23,863
| New | +$896K |
|
|
CAA
365
DELISTED
CalAtlantic Group, Inc.
CAA
| $890K | 0.03% |
22,494
+20,108
| +843% | +$796K |
|
366
CoreCivic
CXW
$2.11B
| $886K | 0.03% |
25,648
-177,564
| -87% | -$6.13M |
|
367
Webster Financial
WBS
$10.3B
| $884K | 0.03% |
+34,621
| New | +$884K |
|
368
Masimo
MASI
$8B
| $883K | 0.03% |
33,145
+3,860
| +13% | +$103K |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $877K | 0.03% |
+93,923
| New | +$877K |
|
370
Align Technology
ALGN
$10.1B
| $874K | 0.03% |
+18,163
| New | +$874K |
|
|
ANN
371
DELISTED
ANN INC
ANN
| $873K | 0.03% |
+24,111
| New | +$873K |
|
372
Macy's
M
$4.64B
| $861K | 0.03% |
+19,894
| New | +$861K |
|
373
Noodles & Co
NDLS
$31.1M
| $853K | 0.03% |
+20,000
| New | +$853K |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $849K | 0.03% |
3,451
-549
| -14% | -$135K |
|
375
Anika Therapeutics
ANIK
$129M
| $831K | 0.03% |
+34,687
| New | +$831K |
|