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 | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$212B
| $479K | 0.01% |
+7,432
| New | +$479K |
|
|
WCRX
452
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $472K | 0.01% |
20,641
-140,436
| -87% | -$3.21M |
|
|
LKM
453
DELISTED
Link Motion Inc.
LKM
| $466K | 0.01% |
+21,384
| New | +$466K |
|
|
MWIV
454
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $458K | 0.01% |
3,065
-21,556
| -88% | -$3.22M |
|
455
Melco Resorts & Entertainment
MLCO
$3.8B
| $456K | 0.01% |
+14,340
| New | +$456K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $456K | 0.01% |
+4,171
| New | +$456K |
|
|
AUQ
457
DELISTED
AURICO GOLD INC COM
AUQ
| $455K | 0.01% |
+119,357
| New | +$455K |
|
458
Motorola Solutions
MSI
$79.8B
| $451K | 0.01% |
+7,600
| New | +$451K |
|
459
Traws Pharma
TRAW
$12.6M
| – | – |
0
| – | – |
|
460
Lincoln Electric
LECO
$13.5B
| $448K | 0.01% |
+6,720
| New | +$448K |
|
461
Everest Group
EG
$14.3B
| $446K | 0.01% |
+3,067
| New | +$446K |
|
462
Arrow Electronics
ARW
$6.57B
| $445K | 0.01% |
+9,173
| New | +$445K |
|
463
American Financial Group
AFG
$11.6B
| $443K | 0.01% |
+8,200
| New | +$443K |
|
|
BEAV
464
DELISTED
B/E Aerospace Inc
BEAV
| $436K | 0.01% |
+8,152
| New | +$436K |
|
465
Popular Inc
BPOP
$8.47B
| $431K | 0.01% |
+16,449
| New | +$431K |
|
466
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.01% |
+3,800
| New | +$431K |
|
|
TWTC
467
DELISTED
TW TELECOM INC CL A COM
TWTC
| $431K | 0.01% |
+14,429
| New | +$431K |
|
468
PTC Therapeutics
PTCT
$4.55B
| $429K | 0.01% |
+20,000
| New | +$429K |
|
|
GG
469
DELISTED
Goldcorp Inc
GG
| $427K | 0.01% |
+16,400
| New | +$427K |
|
470
Sinclair Inc
SBGI
$964M
| $422K | 0.01% |
+12,592
| New | +$422K |
|
471
NVIDIA
NVDA
$4.07T
| $420K | 0.01% |
1,078,800
-3,990,480
| -79% | -$1.55M |
|
472
B2Gold
BTG
$5.52B
| $417K | 0.01% |
+168,000
| New | +$417K |
|
|
NGD
473
New Gold Inc
NGD
$4.99B
| $417K | 0.01% |
+69,800
| New | +$417K |
|
474
Gold Fields
GFI
$30.8B
| $414K | 0.01% |
+90,500
| New | +$414K |
|
|
HPY
475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $414K | 0.01% |
10,414
-20,385
| -66% | -$810K |
|