MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
PX
Praxair Inc
PX
|
$59.1M |
| 3 |
Visa
V
|
$55.3M |
| 4 |
Walt Disney
DIS
|
$45.5M |
| 5 |
HP
HPQ
|
$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$44M |
| 2 |
Radian Group
RDN
|
$25.5M |
| 3 |
Merck
MRK
|
$22.2M |
| 4 |
Citigroup
C
|
$21.5M |
| 5 |
Micron Technology
MU
|
$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.11B
| $861K | 0.02% |
+249,526
| New | +$861K |
|
452
Potbelly
PBPB
$383M
| $851K | 0.02% |
+35,056
| New | +$851K |
|
453
Delta Air Lines
DAL
$39.9B
| $823K | 0.02% |
+29,966
| New | +$823K |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $816K | 0.02% |
22,967
-309,777
| -93% | -$11M |
|
455
Colgate-Palmolive
CL
$68.8B
| $810K | 0.02% |
12,414
-109,314
| -90% | -$7.13M |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $809K | 0.02% |
213,006
+19,130
| +10% | +$72.7K |
|
|
KAMN
457
DELISTED
Kaman Corp
KAMN
| $800K | 0.02% |
+20,135
| New | +$800K |
|
|
PNRA
458
DELISTED
Panera Bread Co
PNRA
| $787K | 0.02% |
+4,456
| New | +$787K |
|
|
DTV
459
DELISTED
DIRECTV COM STK (DE)
DTV
| $787K | 0.02% |
+11,387
| New | +$787K |
|
460
Qualcomm
QCOM
$172B
| $773K | 0.02% |
10,408
-7,399
| -42% | -$550K |
|
|
FUEL
461
DELISTED
Rocket Fuel Inc.
FUEL
| $766K | 0.02% |
+12,461
| New | +$766K |
|
462
Allstate
ALL
$53.1B
| $758K | 0.02% |
13,889
-147,745
| -91% | -$8.06M |
|
463
McDonald's
MCD
$224B
| $754K | 0.02% |
7,771
-7,111
| -48% | -$690K |
|
464
Brixmor Property Group
BRX
$8.63B
| $749K | 0.02% |
+36,846
| New | +$749K |
|
465
Celanese
CE
$5.34B
| $744K | 0.02% |
+13,443
| New | +$744K |
|
466
Banner Corp
BANR
$2.34B
| $739K | 0.02% |
16,491
-7,314
| -31% | -$328K |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $739K | 0.02% |
+36,799
| New | +$739K |
|
468
Brady Corp
BRC
$3.86B
| $722K | 0.02% |
+23,357
| New | +$722K |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $711K | 0.02% |
16,354
-40,456
| -71% | -$1.76M |
|
|
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
| $706K | 0.01% |
+9,237
| New | +$706K |
|
|
ZQK
471
DELISTED
QUICKSILVER,INC.
ZQK
| $703K | 0.01% |
+80,135
| New | +$703K |
|
472
WIX.com
WIX
$8.52B
| $699K | 0.01% |
+26,018
| New | +$699K |
|
|
CCG
473
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $699K | 0.01% |
74,298
-234,138
| -76% | -$2.2M |
|
|
CNSL
474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $695K | 0.01% |
+35,387
| New | +$695K |
|
475
Lennar Class A
LEN
$36.7B
| $693K | 0.01% |
18,416
-168,500
| -90% | -$6.34M |
|