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 | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.25B
| – | – |
-194,479
| Closed | -$2.69M |
|
802
Tronox
TROX
$659M
| – | – |
-91,520
| Closed | -$1.84M |
|
803
Tetra Tech
TTEK
$9.45B
| – | – |
-671,130
| Closed | -$3.16M |
|
804
Televisa
TV
$1.51B
| – | – |
-203,898
| Closed | -$5.07M |
|
|
TWO
805
Two Harbors Investment
TWO
$1.05B
| – | – |
-71,910
| Closed | -$5.9M |
|
806
Under Armour
UAA
$2.17B
| – | – |
-71,814
| Closed | -$1.06M |
|
807
UMB Financial
UMBF
$9.22B
| – | – |
-5,133
| Closed | -$286K |
|
808
US Bancorp
USB
$75.5B
| – | – |
-81,387
| Closed | -$2.94M |
|