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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $12.7M | 0.39% |
+76,241
| New | +$12.7M |
|
|
FRX
77
DELISTED
FOREST LABORATORIES INC
FRX
| $12.7M | 0.39% |
+295,816
| New | +$12.7M |
|
78
Apple
AAPL
$3.54T
| $12.2M | 0.37% |
25,677
+6,557
| +34% | +$3.13M |
|
79
AXIS Capital
AXS
$7.68B
| $12.2M | 0.37% |
282,374
+258,524
| +1,084% | +$11.2M |
|
80
Mativ Holdings
MATV
$666M
| $12.2M | 0.37% |
+202,025
| New | +$12.2M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $12.2M | 0.37% |
+128,938
| New | +$12.2M |
|
82
Teradyne
TER
$19B
| $11.8M | 0.36% |
+716,029
| New | +$11.8M |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.36% |
+219,718
| New | +$11.8M |
|
84
Sysco
SYY
$38.8B
| $11.8M | 0.36% |
+370,161
| New | +$11.8M |
|
85
Albemarle
ALB
$9.43B
| $10.8M | 0.33% |
+171,616
| New | +$10.8M |
|
86
Crane NXT
CXT
$3.49B
| $10.6M | 0.33% |
172,048
+71,564
| +71% | +$4.41M |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.32% |
567,490
+524,178
| +1,210% | +$9.65M |
|
88
PotlatchDeltic
PCH
$3.15B
| $10.4M | 0.32% |
262,653
-1,006
| -0.4% | -$39.9K |
|
|
HERO
89
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.4M | 0.32% |
1,405,576
+737,469
| +110% | +$5.44M |
|
90
Westlake Corp
WLK
$10.9B
| $10.3M | 0.32% |
98,748
-12,470
| -11% | -$1.31M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $10M | 0.31% |
+269,472
| New | +$10M |
|
92
Timken Company
TKR
$5.23B
| $9.92M | 0.3% |
+164,169
| New | +$9.92M |
|
|
PTP
93
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.89M | 0.3% |
165,631
+61,826
| +60% | +$3.69M |
|
94
Texas Instruments
TXN
$178B
| $9.82M | 0.3% |
+243,922
| New | +$9.82M |
|
95
Booking.com
BKNG
$181B
| $9.72M | 0.3% |
+9,611
| New | +$9.72M |
|
96
RenaissanceRe
RNR
$11.6B
| $9.48M | 0.29% |
104,669
+65,192
| +165% | +$5.9M |
|
97
Garmin
GRMN
$45.6B
| $9.11M | 0.28% |
+201,683
| New | +$9.11M |
|
|
CHS
98
DELISTED
Chicos FAS, Inc.
CHS
| $9.08M | 0.28% |
+545,132
| New | +$9.08M |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $9M | 0.28% |
+332,744
| New | +$9M |
|
100
Expro
XPRO
$1.39B
| $8.91M | 0.27% |
+297,530
| New | +$8.91M |
|