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 | |
|---|---|---|---|---|---|---|
|
DWCH
401
DELISTED
Datawatch Corp
DWCH
| $698K | 0.02% |
+25,000
| New | +$698K |
|
402
Ambev
ABEV
$34.8B
| $693K | 0.02% |
+90,385
| New | +$693K |
|
403
Brinker International
EAT
$7.04B
| $690K | 0.02% |
+17,016
| New | +$690K |
|
|
OMX
404
DELISTED
OFFICEMAX INCORPORATED
OMX
| $690K | 0.02% |
+53,969
| New | +$690K |
|
405
FirstEnergy
FE
$25.1B
| $689K | 0.02% |
+18,907
| New | +$689K |
|
406
Ribbon Communications
RBBN
$707M
| $676K | 0.02% |
+40,000
| New | +$676K |
|
407
F5
FFIV
$18.1B
| $674K | 0.02% |
+7,863
| New | +$674K |
|
408
Logitech
LOGI
$15.8B
| $664K | 0.02% |
75,000
-25,000
| -25% | -$221K |
|
|
TE
409
DELISTED
TECO ENERGY INC
TE
| $662K | 0.02% |
+40,050
| New | +$662K |
|
|
CPN
410
DELISTED
Calpine Corporation
CPN
| $649K | 0.02% |
+33,378
| New | +$649K |
|
411
News Corp Class A
NWSA
$16.6B
| $648K | 0.02% |
+40,356
| New | +$648K |
|
412
Cheniere Energy
LNG
$51.8B
| $640K | 0.02% |
+18,751
| New | +$640K |
|
|
ZINC
413
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $640K | 0.02% |
+51,374
| New | +$640K |
|
414
Lowe's Companies
LOW
$151B
| $635K | 0.02% |
+13,348
| New | +$635K |
|
|
OVTI
415
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $635K | 0.02% |
+41,456
| New | +$635K |
|
416
Fox Factory Holding Corp
FOXF
$1.22B
| $631K | 0.02% |
+32,739
| New | +$631K |
|
417
A.O. Smith
AOS
$10.3B
| $626K | 0.02% |
+27,716
| New | +$626K |
|
|
JIVE
418
DELISTED
Jive Software, Inc.
JIVE
| $625K | 0.02% |
+50,000
| New | +$625K |
|
419
Lamar Advertising Co
LAMR
$13B
| $615K | 0.02% |
13,080
-31,525
| -71% | -$1.48M |
|
|
SGI
420
DELISTED
Silicon Graphics Intl.
SGI
| $615K | 0.02% |
37,840
-58,945
| -61% | -$958K |
|
|
SYNT
421
DELISTED
Syntel Inc
SYNT
| $611K | 0.02% |
15,246
-8,984
| -37% | -$360K |
|
422
NorthWestern Energy
NWE
$3.56B
| $608K | 0.02% |
+13,539
| New | +$608K |
|
423
Louisiana-Pacific
LPX
$6.9B
| $605K | 0.02% |
34,380
-665,389
| -95% | -$11.7M |
|
424
United Rentals
URI
$62.7B
| $603K | 0.02% |
10,346
-2,986
| -22% | -$174K |
|
425
Thor Industries
THO
$5.94B
| $601K | 0.02% |
+10,357
| New | +$601K |
|