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 | |
|---|---|---|---|---|---|---|
|
YOKU
376
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $822K | 0.03% |
+30,000
| New | +$822K |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $818K | 0.03% |
8,798
+4,905
| +126% | +$456K |
|
378
Commault Systems
CVLT
$7.96B
| $808K | 0.02% |
9,197
-2,364
| -20% | -$208K |
|
379
Innoviva
INVA
$1.29B
| $807K | 0.02% |
+24,487
| New | +$807K |
|
380
BlackBerry
BB
$2.31B
| $803K | 0.02% |
101,048
+84,347
| +505% | +$670K |
|
|
HCBK
381
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $799K | 0.02% |
+88,306
| New | +$799K |
|
|
RAX
382
DELISTED
Rackspace Hosting Inc
RAX
| $791K | 0.02% |
15,000
-18,780
| -56% | -$990K |
|
383
Oil States International
OIS
$334M
| $785K | 0.02% |
+13,270
| New | +$785K |
|
384
Freeport-McMoran
FCX
$66.5B
| $780K | 0.02% |
+23,581
| New | +$780K |
|
385
TriMas Corp
TRS
$1.57B
| $772K | 0.02% |
+25,966
| New | +$772K |
|
|
CSE
386
DELISTED
CAPITALSOURCE INC
CSE
| $772K | 0.02% |
+65,000
| New | +$772K |
|
|
ARO
387
DELISTED
AEROPOSTALE INC
ARO
| $760K | 0.02% |
+80,862
| New | +$760K |
|
388
Cullen/Frost Bankers
CFR
$8.24B
| $755K | 0.02% |
+10,708
| New | +$755K |
|
389
Caterpillar
CAT
$198B
| $746K | 0.02% |
+8,948
| New | +$746K |
|
390
NOV
NOV
$4.95B
| $742K | 0.02% |
10,540
-16,565
| -61% | -$1.17M |
|
|
ATML
391
DELISTED
ATMEL CORP
ATML
| $741K | 0.02% |
99,563
+36,259
| +57% | +$270K |
|
|
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $738K | 0.02% |
+15,084
| New | +$738K |
|
|
AXLL
393
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $721K | 0.02% |
19,076
+2,094
| +12% | +$79.1K |
|
394
CME Group
CME
$94.4B
| $719K | 0.02% |
9,730
+6,564
| +207% | +$485K |
|
|
MDVN
395
DELISTED
MEDIVATION, INC.
MDVN
| $719K | 0.02% |
+23,994
| New | +$719K |
|
|
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
| $714K | 0.02% |
11,998
+969
| +9% | +$57.7K |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $713K | 0.02% |
+193,876
| New | +$713K |
|
|
CTCT
398
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $711K | 0.02% |
+30,000
| New | +$711K |
|
|
FNSR
399
DELISTED
Finisar Corp
FNSR
| $702K | 0.02% |
31,026
-601,264
| -95% | -$13.6M |
|
400
Ternium
TX
$6.79B
| $698K | 0.02% |
+29,060
| New | +$698K |
|