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 | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.15B
| $273K | 0.01% |
16,828
-105,744
| -86% | -$1.72M |
|
527
Fossil Group
FOSL
$159M
| $270K | 0.01% |
2,323
-30,985
| -93% | -$3.6M |
|
|
ACAS
528
DELISTED
American Capital Ltd
ACAS
| $268K | 0.01% |
+19,505
| New | +$268K |
|
|
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $268K | 0.01% |
+15,909
| New | +$268K |
|
530
WisdomTree
WT
$2.01B
| $265K | 0.01% |
22,822
-33,374
| -59% | -$388K |
|
531
Employers Holdings
EIG
$988M
| $260K | 0.01% |
+8,727
| New | +$260K |
|
532
Electronic Arts
EA
$41.5B
| $254K | 0.01% |
9,936
-467,104
| -98% | -$11.9M |
|
533
Apogee Enterprises
APOG
$895M
| $252K | 0.01% |
+8,489
| New | +$252K |
|
534
Great Lakes Dredge & Dock
GLDD
$802M
| $249K | 0.01% |
33,578
-8,001
| -19% | -$59.3K |
|
|
WX
535
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $245K | 0.01% |
+8,932
| New | +$245K |
|
536
Cleveland-Cliffs
CLF
$5.35B
| $244K | 0.01% |
+11,919
| New | +$244K |
|
537
Grifois
GRFS
$6.72B
| $242K | 0.01% |
+15,998
| New | +$242K |
|
538
MDU Resources
MDU
$3.28B
| $241K | 0.01% |
+22,625
| New | +$241K |
|
|
TUES
539
DELISTED
Tuesday Morning Corp
TUES
| $241K | 0.01% |
15,800
-4,893
| -24% | -$74.6K |
|
540
Fastenal
FAST
$55B
| $238K | 0.01% |
+18,972
| New | +$238K |
|
|
FL
541
DELISTED
Foot Locker
FL
| $236K | 0.01% |
6,944
-176,650
| -96% | -$6M |
|
|
ALEX
542
Alexander & Baldwin
ALEX
$1.37B
| $234K | 0.01% |
+6,494
| New | +$234K |
|
|
STRZA
543
DELISTED
Starz - Series A
STRZA
| $233K | 0.01% |
+8,269
| New | +$233K |
|
|
VCBI
544
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $233K | 0.01% |
+15,000
| New | +$233K |
|
545
Bio-Techne
TECH
$8.43B
| $224K | 0.01% |
+11,200
| New | +$224K |
|
546
CenterPoint Energy
CNP
$24.5B
| $223K | 0.01% |
+9,285
| New | +$223K |
|
547
Ericsson
ERIC
$26.7B
| $220K | 0.01% |
+16,499
| New | +$220K |
|
548
Helen of Troy
HELE
$550M
| $220K | 0.01% |
+4,987
| New | +$220K |
|
549
ConocoPhillips
COP
$115B
| $214K | 0.01% |
3,083
-11,357
| -79% | -$788K |
|
550
Arq
ARQ
$301M
| $212K | 0.01% |
+9,922
| New | +$212K |
|