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
+$1.94B
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 | |
|---|---|---|---|---|---|---|
776
Prosperity Bancshares
PB
$6.54B
| – | – |
-47,290
| Closed | -$2.45M |
|
777
PENN Entertainment
PENN
$2.86B
| – | – |
-18,780
| Closed | -$224K |
|
|
PMT
778
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-84,788
| Closed | -$1.79M |
|
779
Perrigo
PRGO
$3.21B
| – | – |
-103,801
| Closed | -$12.6M |
|
780
Primoris Services
PRIM
$6.22B
| – | – |
-29,124
| Closed | -$574K |
|
781
Prudential Financial
PRU
$37.8B
| – | – |
-8,766
| Closed | -$640K |
|
782
PVH
PVH
$4.1B
| – | – |
-3,760
| Closed | -$470K |
|
783
Quanta Services
PWR
$55.8B
| – | – |
-375,570
| Closed | -$9.94M |
|
784
Sturm, Ruger & Co
RGR
$554M
| – | – |
-20,714
| Closed | -$995K |
|
785
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-7,512
| Closed | -$251K |
|
786
Rayonier
RYN
$3.97B
| – | – |
-45,368
| Closed | -$1.79M |
|
787
EchoStar
SATS
$18.4B
| – | – |
-12,610
| Closed | -$400K |
|
788
Starbucks
SBUX
$99.2B
| – | – |
-157,418
| Closed | -$5.16M |
|
789
Charles Schwab
SCHW
$175B
| – | – |
-18,376
| Closed | -$390K |
|
790
Sangamo Therapeutics
SGMO
$161M
| – | – |
-11,701
| Closed | -$91K |
|
791
Skywest
SKYW
$4.85B
| – | – |
-27,075
| Closed | -$367K |
|
792
Schlumberger
SLB
$52.2B
| – | – |
-109,160
| Closed | -$7.82M |
|
793
SM Energy
SM
$3.2B
| – | – |
-30,243
| Closed | -$1.81M |
|
794
Spirit AeroSystems
SPR
$4.85B
| – | – |
-64,249
| Closed | -$1.38M |
|
795
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-13,112
| Closed | -$516K |
|
796
SS&C Technologies
SSNC
$21.3B
| – | – |
-30,566
| Closed | -$503K |
|
|
797
Seagate
STX
$37.5B
| – | – |
-311,944
| Closed | -$14M |
|
798
Molson Coors Class B
TAP
$9.85B
| – | – |
-12,633
| Closed | -$605K |
|
799
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-98,119
| Closed | -$3.85M |
|
800
Truist Financial
TFC
$59.8B
| – | – |
-11,672
| Closed | -$395K |
|