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 | |
|---|---|---|---|---|---|---|
|
CTRL
476
DELISTED
Control4 Corporation
CTRL
| $409K | 0.01% |
+23,589
| New | +$409K |
|
477
Synaptics
SYNA
$2.73B
| $408K | 0.01% |
9,221
-43,956
| -83% | -$1.94M |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $406K | 0.01% |
18,642
-4,222
| -18% | -$92K |
|
479
Fortinet
FTNT
$61.6B
| $405K | 0.01% |
100,000
-1,515,905
| -94% | -$6.14M |
|
|
BLUE
480
DELISTED
bluebird bio
BLUE
| $404K | 0.01% |
+1,158
| New | +$404K |
|
481
Hecla Mining
HL
$6.78B
| $401K | 0.01% |
+127,787
| New | +$401K |
|
482
Harmony Gold Mining
HMY
$9.1B
| $399K | 0.01% |
+118,100
| New | +$399K |
|
483
First Majestic Silver
AG
$4.62B
| $398K | 0.01% |
+33,600
| New | +$398K |
|
484
Coeur Mining
CDE
$9.36B
| $395K | 0.01% |
+32,800
| New | +$395K |
|
485
Royal Gold
RGLD
$12.3B
| $389K | 0.01% |
+8,000
| New | +$389K |
|
|
SSRI
486
DELISTED
Silver Standard Resources
SSRI
| $387K | 0.01% |
+63,000
| New | +$387K |
|
487
Crocs
CROX
$4.76B
| $382K | 0.01% |
+28,098
| New | +$382K |
|
488
ScottsMiracle-Gro
SMG
$3.6B
| $376K | 0.01% |
+6,837
| New | +$376K |
|
|
RTN
489
DELISTED
Raytheon Company
RTN
| $375K | 0.01% |
+4,869
| New | +$375K |
|
|
YONG
490
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $371K | 0.01% |
+60,000
| New | +$371K |
|
|
TWGP
491
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $370K | 0.01% |
+52,826
| New | +$370K |
|
|
JNS
492
DELISTED
Janus Capital Group Inc
JNS
| $367K | 0.01% |
43,100
+8,248
| +24% | +$70.2K |
|
493
Entergy
ETR
$38.8B
| $359K | 0.01% |
+11,368
| New | +$359K |
|
494
PG&E
PCG
$32B
| $354K | 0.01% |
+8,643
| New | +$354K |
|
|
PACT
495
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $353K | 0.01% |
+60,000
| New | +$353K |
|
|
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $351K | 0.01% |
+9,255
| New | +$351K |
|
|
MPG
497
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $351K | 0.01% |
+112,000
| New | +$351K |
|
498
Insmed
INSM
$31B
| $344K | 0.01% |
+22,043
| New | +$344K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.01% |
3,151
-2,216
| -41% | -$241K |
|
|
VNET
500
VNET Group
VNET
$2.07B
| $339K | 0.01% |
+20,583
| New | +$339K |
|