MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
-0.4%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$17.1M |
| 3 |
Western Digital
WDC
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.6M |
| 5 |
Expeditors International
EXPD
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $10.7M | 0.85% |
+111,218
| New | +$10.7M |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $10.7M | 0.85% |
+632,290
| New | +$10.7M |
|
28
PotlatchDeltic
PCH
$3.15B
| $10.7M | 0.84% |
+263,659
| New | +$10.7M |
|
29
Agilent Technologies
A
$35.5B
| $10.7M | 0.84% |
+249,162
| New | +$10.7M |
|
30
CBRE Group
CBRE
$47.3B
| $10.4M | 0.82% |
+446,864
| New | +$10.4M |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $10.4M | 0.82% |
+130,865
| New | +$10.4M |
|
32
Louisiana-Pacific
LPX
$6.48B
| $10.4M | 0.82% |
+699,769
| New | +$10.4M |
|
33
Zoetis
ZTS
$67.6B
| $10.3M | 0.82% |
+334,444
| New | +$10.3M |
|
34
American Eagle Outfitters
AEO
$2.36B
| $10.3M | 0.81% |
+563,026
| New | +$10.3M |
|
35
Quanta Services
PWR
$55.8B
| $9.94M | 0.78% |
+375,570
| New | +$9.94M |
|
36
Cooper Companies
COO
$13.3B
| $9.86M | 0.78% |
+82,841
| New | +$9.86M |
|
37
Signet Jewelers
SIG
$3.65B
| $9.42M | 0.74% |
+139,629
| New | +$9.42M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $9.41M | 0.74% |
+111,155
| New | +$9.41M |
|
39
Maximus
MMS
$4.99B
| $9.29M | 0.73% |
+124,737
| New | +$9.29M |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $9.27M | 0.73% |
+102,372
| New | +$9.27M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.19M | 0.73% |
+380,662
| New | +$9.19M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $9.1M | 0.72% |
+380,778
| New | +$9.1M |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $8.51M | 0.67% |
+213,622
| New | +$8.51M |
|
|
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.32M | 0.66% |
+214,457
| New | +$8.32M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $8.16M | 0.64% |
+239,571
| New | +$8.16M |
|
46
Comcast
CMCSA
$125B
| $8.09M | 0.64% |
+193,071
| New | +$8.09M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $8.02M | 0.63% |
+154,010
| New | +$8.02M |
|
48
Bunge Global
BG
$16.3B
| $7.9M | 0.62% |
+111,573
| New | +$7.9M |
|
49
Schlumberger
SLB
$52.2B
| $7.82M | 0.62% |
+109,160
| New | +$7.82M |
|
50
Radian Group
RDN
$4.74B
| $7.8M | 0.62% |
+670,943
| New | +$7.8M |
|