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% |
