MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$3.27B
(+158%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
59.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
808
New
386
Increased
113
Reduced
100
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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $22.9M | 0.7% |
+190,785
| New | +$22.9M |
|
27
Pfizer
PFE
$141B
| $22.8M | 0.7% |
792,657
+154,526
| +24% | +$4.44M |
|
28
Blackstone
BX
$131B
| $22.7M | 0.69% |
910,286
+889,638
| +4,309% | +$22.1M |
|
29
United Airlines
UAL
$34.4B
| $22.6M | 0.69% |
+734,384
| New | +$22.6M |
|
30
Merck
MRK
$210B
| $22.2M | 0.68% |
465,546
+329,871
| +243% | +$15.7M |
|
31
Southwest Airlines
LUV
$17B
| $21.4M | 0.66% |
+1,472,010
| New | +$21.4M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $21.3M | 0.65% |
+527,646
| New | +$21.3M |
|
|
VAL
33
DELISTED
Valspar
VAL
| $20.3M | 0.62% |
+320,745
| New | +$20.3M |
|
34
Genworth Financial
GNW
$3.51B
| $20.2M | 0.62% |
1,581,482
+1,564,860
| +9,414% | +$20M |
|
35
Stryker
SYK
$149B
| $20M | 0.61% |
295,358
+211,853
| +254% | +$14.3M |
|
36
JPMorgan Chase
JPM
$824B
| $19.9M | 0.61% |
385,380
+256,647
| +199% | +$13.3M |
|
37
Signet Jewelers
SIG
$3.65B
| $19.8M | 0.61% |
276,279
+136,650
| +98% | +$9.79M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $19.5M | 0.6% |
22,264
+18,691
| +523% | +$16.4M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $19.2M | 0.59% |
208,206
+97,051
| +87% | +$8.94M |
|
40
Ecolab
ECL
$77.5B
| $19.1M | 0.59% |
+193,666
| New | +$19.1M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $19M | 0.58% |
181,675
+176,342
| +3,307% | +$18.4M |
|
42
Hershey
HSY
$37.4B
| $18.3M | 0.56% |
+197,581
| New | +$18.3M |
|
43
Avient
AVNT
$3.35B
| $18.1M | 0.55% |
+589,978
| New | +$18.1M |
|
44
H&R Block
HRB
$6.83B
| $18M | 0.55% |
673,921
+633,818
| +1,580% | +$16.9M |
|
45
Tenaris
TS
$18.2B
| $17.8M | 0.55% |
+381,204
| New | +$17.8M |
|
46
Travelers Companies
TRV
$62.3B
| $17.6M | 0.54% |
207,849
+113,383
| +120% | +$9.61M |
|
47
Yum! Brands
YUM
$40.1B
| $17.4M | 0.53% |
+243,499
| New | +$17.4M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $17.3M | 0.53% |
+397,537
| New | +$17.3M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 0.53% |
+241,270
| New | +$17.2M |
|
50
Adobe
ADBE
$148B
| $17.1M | 0.52% |
+329,822
| New | +$17.1M |
|