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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-87,828
| Closed | -$2.72M |
|
702
AMC Networks
AMCX
$318M
| – | – |
-26,474
| Closed | -$1.73M |
|
703
American Woodmark
AMWD
$960M
| – | – |
-32,893
| Closed | -$1.14M |
|
704
AutoNation
AN
$8.49B
| – | – |
-61,003
| Closed | -$2.65M |
|
705
Aptiv
APTV
$17.5B
| – | – |
-102,188
| Closed | -$5.18M |
|
706
Santander
BSBR
$39.1B
| – | – |
-90,401
| Closed | -$539K |
|
707
Avis
CAR
$5.38B
| – | – |
-28,275
| Closed | -$813K |
|
708
CBRE Group
CBRE
$48B
| – | – |
-446,864
| Closed | -$10.4M |
|
709
Cracker Barrel
CBRL
$1.15B
| – | – |
-19,834
| Closed | -$1.88M |
|
710
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-190,394
| Closed | -$6.69M |
|
711
CF Industries
CF
$13.5B
| – | – |
-76,710
| Closed | -$2.63M |
|
712
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-114,917
| Closed | -$5.71M |
|
713
Cohen & Steers
CNS
$3.65B
| – | – |
-15,538
| Closed | -$528K |
|
714
Columbia Banking Systems
COLB
$8.02B
| – | – |
-8,437
| Closed | -$201K |
|
715
Comstock Resources
CRK
$4.67B
| – | – |
-3,897
| Closed | -$306K |
|
716
Caesarstone
CSTE
$48.4M
| – | – |
-33,377
| Closed | -$909K |
|
717
Cognizant
CTSH
$34.9B
| – | – |
-209,690
| Closed | -$6.56M |
|
718
Curtiss-Wright
CW
$18.1B
| – | – |
-12,830
| Closed | -$475K |
|
719
Designer Brands
DBI
$214M
| – | – |
-9,842
| Closed | -$362K |
|
720
Deere & Co
DE
$126B
| – | – |
-3,442
| Closed | -$280K |
|
721
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,698
| Closed | -$285K |
|
722
Deluxe
DLX
$868M
| – | – |
-50,951
| Closed | -$1.77M |
|
723
Duke Energy
DUK
$93.7B
| – | – |
-50,337
| Closed | -$3.4M |
|
724
Devon Energy
DVN
$22.5B
| – | – |
-71,766
| Closed | -$3.72M |
|
725
Edison International
EIX
$20.9B
| – | – |
-104,517
| Closed | -$5.03M |
|