MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$3.27B
(+158%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
59.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
808
New
386
Increased
113
Reduced
100
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 | |
|---|---|---|---|---|---|---|
|
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
| $17M | 0.52% |
+490,278
| New | +$17M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $16.4M | 0.5% |
334,810
+319,304
| +2,059% | +$15.7M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $16.3M | 0.5% |
+430,247
| New | +$16.3M |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.5% |
209,352
+201,577
| +2,593% | +$15.6M |
|
55
General Motors
GM
$55B
| $16.1M | 0.49% |
446,805
+47,997
| +12% | +$1.73M |
|
56
Archrock
AROC
$4.42B
| $16M | 0.49% |
+579,482
| New | +$16M |
|
|
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.9M | 0.49% |
+1,450,805
| New | +$15.9M |
|
58
Urban Outfitters
URBN
$6B
| $15.1M | 0.46% |
411,679
+317,361
| +336% | +$11.7M |
|
59
Omnicom Group
OMC
$15B
| $15M | 0.46% |
+235,986
| New | +$15M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.26B
| $15M | 0.46% |
562,444
+527,367
| +1,503% | +$14M |
|
61
Baxter International
BAX
$12.1B
| $14.9M | 0.46% |
227,381
+132,498
| +140% | +$8.7M |
|
62
Armstrong World Industries
AWI
$8.42B
| $14.5M | 0.44% |
+263,593
| New | +$14.5M |
|
63
Copa Holdings
CPA
$4.84B
| $14.5M | 0.44% |
+104,356
| New | +$14.5M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.4M | 0.44% |
246,652
+240,799
| +4,114% | +$14.1M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $13.8M | 0.42% |
+759,256
| New | +$13.8M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.42% |
207,986
+195,675
| +1,589% | +$12.9M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.42% |
233,357
+203,440
| +680% | +$11.9M |
|
|
TIVO
68
DELISTED
TIVO INC
TIVO
| $13.6M | 0.42% |
1,093,268
+661,076
| +153% | +$8.22M |
|
69
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.41% |
+377,904
| New | +$13.4M |
|
70
Coterra Energy
CTRA
$18.4B
| $13.3M | 0.41% |
357,460
+263,624
| +281% | +$6.34M |
|
71
Patterson-UTI
PTEN
$2.13B
| $13.3M | 0.41% |
621,095
+337,320
| +119% | +$7.21M |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $13.2M | 0.4% |
+245,890
| New | +$13.2M |
|
73
Cooper Companies
COO
$13.3B
| $13.1M | 0.4% |
100,804
+17,963
| +22% | +$2.33M |
|
|
CYT
74
DELISTED
CYTEC INDS INC
CYT
| $13M | 0.4% |
159,856
+61,332
| +62% | +$4.99M |
|
75
AGNC Investment
AGNC
$10.4B
| $12.8M | 0.39% |
567,299
+405,349
| +250% | +$9.15M |
|