MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
-0.4%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$17.1M |
| 3 |
Western Digital
WDC
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$15.6M |
| 5 |
Expeditors International
EXPD
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
76
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.94M | 0.47% |
+103,805
| New | +$5.94M |
|
|
TWO
77
Two Harbors Investment
TWO
$1.05B
| $5.9M | 0.47% |
+71,910
| New | +$5.9M |
|
78
Qualcomm
QCOM
$170B
| $5.83M | 0.46% |
+95,448
| New | +$5.83M |
|
79
American Tower
AMT
$91.9B
| $5.71M | 0.45% |
+78,055
| New | +$5.71M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $5.71M | 0.45% |
+114,917
| New | +$5.71M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $5.68M | 0.45% |
+756,090
| New | +$5.68M |
|
82
Fortinet
FTNT
$58.7B
| $5.66M | 0.45% |
+1,615,905
| New | +$5.66M |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| $5.57M | 0.44% |
+77,093
| New | +$5.57M |
|
84
Patterson-UTI
PTEN
$2.13B
| $5.49M | 0.43% |
+283,775
| New | +$5.49M |
|
85
Stryker
SYK
$149B
| $5.4M | 0.43% |
+83,505
| New | +$5.4M |
|
86
Weyerhaeuser
WY
$17.9B
| $5.39M | 0.43% |
+189,317
| New | +$5.39M |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $5.32M | 0.42% |
+98,118
| New | +$5.32M |
|
88
Costco
COST
$421B
| $5.23M | 0.41% |
+47,253
| New | +$5.23M |
|
89
Aptiv
APTV
$17.3B
| $5.18M | 0.41% |
+102,188
| New | +$5.18M |
|
90
Assured Guaranty
AGO
$3.89B
| $5.18M | 0.41% |
+234,785
| New | +$5.18M |
|
91
Starbucks
SBUX
$99.2B
| $5.16M | 0.41% |
+157,418
| New | +$5.16M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $5.08M | 0.4% |
+214,856
| New | +$5.08M |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.07M | 0.4% |
+152,584
| New | +$5.07M |
|
94
Televisa
TV
$1.51B
| $5.07M | 0.4% |
+203,898
| New | +$5.07M |
|
|
CCG
95
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.04M | 0.4% |
+436,904
| New | +$5.04M |
|
96
Edison International
EIX
$21.3B
| $5.03M | 0.4% |
+104,517
| New | +$5.03M |
|
97
DuPont de Nemours
DD
$31.6B
| $4.98M | 0.39% |
+76,769
| New | +$4.98M |
|
98
Lincoln National
LNC
$8.21B
| $4.93M | 0.39% |
+135,255
| New | +$4.93M |
|
|
TIVO
99
DELISTED
TIVO INC
TIVO
| $4.78M | 0.38% |
+432,192
| New | +$4.78M |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.7M | 0.37% |
+668,107
| New | +$4.7M |
|