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 | |
|---|---|---|---|---|---|---|
|
CKP
501
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $331K | 0.01% |
+19,828
| New | +$331K |
|
502
AstraZeneca
AZN
$253B
| $330K | 0.01% |
12,694
-154,862
| -92% | -$4.03M |
|
503
L3Harris
LHX
$51.2B
| $328K | 0.01% |
5,535
-18,887
| -77% | -$1.12M |
|
504
Carlyle Group
CG
$23.2B
| $324K | 0.01% |
12,610
-95,193
| -88% | -$2.45M |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $322K | 0.01% |
5,003
-5,868
| -54% | -$378K |
|
|
SGI
506
Somnigroup International Inc.
SGI
$18.1B
| $321K | 0.01% |
+29,216
| New | +$321K |
|
|
AFFX
507
DELISTED
AFFYMETRIX INC
AFFX
| $319K | 0.01% |
+51,500
| New | +$319K |
|
|
RFMD
508
DELISTED
RF MICRO DEVICES INC
RFMD
| $318K | 0.01% |
56,369
-537,857
| -91% | -$3.03M |
|
509
Pitney Bowes
PBI
$2.18B
| $317K | 0.01% |
+17,406
| New | +$317K |
|
510
Cogent Communications
CCOI
$1.81B
| $315K | 0.01% |
+9,782
| New | +$315K |
|
511
Adeia
ADEA
$1.68B
| $311K | 0.01% |
+60,733
| New | +$311K |
|
|
KND
512
DELISTED
Kindred Healthcare
KND
| $307K | 0.01% |
+22,876
| New | +$307K |
|
513
TAL Education Group
TAL
$6.32B
| $304K | 0.01% |
+125,760
| New | +$304K |
|
514
American Express
AXP
$226B
| $297K | 0.01% |
3,934
+856
| +28% | +$64.6K |
|
515
Synchronoss Technologies
SNCR
$65.2M
| $296K | 0.01% |
+863
| New | +$296K |
|
516
New Oriental
EDU
$8.19B
| $295K | 0.01% |
+11,855
| New | +$295K |
|
517
PRA Group
PRAA
$672M
| $294K | 0.01% |
+4,906
| New | +$294K |
|
|
ASIA
518
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $293K | 0.01% |
25,367
| – | – |
|
519
Esperion Therapeutics
ESPR
$506M
| $292K | 0.01% |
+15,506
| New | +$292K |
|
520
Idexx Laboratories
IDXX
$52.2B
| $289K | 0.01% |
+5,800
| New | +$289K |
|
|
IIP
521
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $289K | 0.01% |
41,571
+4,835
| +13% | +$33.6K |
|
|
SI
522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $285K | 0.01% |
+2,365
| New | +$285K |
|
|
XLS
523
DELISTED
EXELIS INC COM STK
XLS
| $283K | 0.01% |
19,269
-102,633
| -84% | -$1.51M |
|
524
Western Union
WU
$2.82B
| $280K | 0.01% |
+15,002
| New | +$280K |
|
525
Taylor Morrison
TMHC
$7.11B
| $277K | 0.01% |
+12,236
| New | +$277K |
|