MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$4.72B
(+45%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
366
Increased
155
Reduced
153
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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $38.3M | 0.81% |
328,372
+146,697
| +81% | +$17.1M |
|
27
Blackstone
BX
$131B
| $37.9M | 0.8% |
1,225,550
+297,969
| +32% | +$9.21M |
|
28
FMC
FMC
$4.63B
| $37.9M | 0.8% |
578,573
+199,664
| +53% | +$13.1M |
|
29
Regions Financial
RF
$24B
| $36.9M | 0.78% |
3,732,461
+2,849,927
| +323% | +$28.2M |
|
30
International Flavors & Fragrances
IFF
$16.8B
| $36.1M | 0.76% |
420,061
-12,461
| -3% | -$1.07M |
|
31
Allegion
ALLE
$14.4B
| $35.9M | 0.76% |
+813,410
| New | +$35.9M |
|
32
Genworth Financial
GNW
$3.51B
| $35.7M | 0.76% |
2,299,716
+718,234
| +45% | +$11.2M |
|
33
JPMorgan Chase
JPM
$824B
| $35.6M | 0.75% |
608,291
+222,911
| +58% | +$13M |
|
|
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.5M | 0.75% |
522,202
+46,943
| +10% | +$3.19M |
|
35
Mondelez International
MDLZ
$79.3B
| $34.1M | 0.72% |
966,180
-14,904
| -2% | -$526K |
|
36
Costco
COST
$421B
| $33.6M | 0.71% |
282,005
+259,771
| +1,168% | +$30.9M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $33.5M | 0.71% |
+1,201,229
| New | +$33.5M |
|
38
Pfizer
PFE
$141B
| $31.7M | 0.67% |
1,089,643
+254,183
| +30% | +$7.39M |
|
39
FedEx
FDX
$53.2B
| $31.2M | 0.66% |
+216,803
| New | +$31.2M |
|
40
PPG Industries
PPG
$24.6B
| $30.8M | 0.65% |
324,334
+171,852
| +113% | +$16.3M |
|
41
Hershey
HSY
$37.4B
| $30.3M | 0.64% |
311,236
+113,655
| +58% | +$11.1M |
|
|
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30M | 0.63% |
+416,459
| New | +$30M |
|
43
The Mosaic Company
MOS
$10.4B
| $28.8M | 0.61% |
610,129
+30,919
| +5% | +$1.46M |
|
44
Apollo Global Management
APO
$75.9B
| $28.8M | 0.61% |
+910,107
| New | +$28.8M |
|
45
Accenture
ACN
$158B
| $27.7M | 0.59% |
336,822
+228,996
| +212% | +$18.8M |
|
|
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.1M | 0.57% |
182,998
+37,917
| +26% | +$5.61M |
|
47
Medtronic
MDT
$118B
| $27M | 0.57% |
+471,083
| New | +$27M |
|
48
Yum! Brands
YUM
$40.1B
| $26.8M | 0.57% |
493,766
+155,059
| +46% | +$8.43M |
|
49
Ralph Lauren
RL
$19B
| $26.6M | 0.56% |
+150,753
| New | +$26.6M |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $26.5M | 0.56% |
187,471
+144,457
| +336% | +$20.4M |
|