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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $8.83M | 0.27% |
119,166
+41,111
| +53% | +$3.05M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $8.76M | 0.27% |
+101,425
| New | +$8.76M |
|
103
Transocean
RIG
$2.82B
| $8.68M | 0.27% |
+195,145
| New | +$8.68M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.49M | 0.26% |
233,035
+208,035
| +832% | +$7.58M |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $8.42M | 0.26% |
165,992
-76,122
| -31% | -$3.86M |
|
106
Starwood Property Trust
STWD
$7.44B
| $8.42M | 0.26% |
351,066
+227,274
| +184% | +$5.45M |
|
107
NetApp
NTAP
$23.2B
| $8.39M | 0.26% |
+196,825
| New | +$8.39M |
|
|
RVBD
108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.34M | 0.26% |
571,608
+400,227
| +234% | +$5.84M |
|
109
Autoliv
ALV
$9.56B
| $8.31M | 0.25% |
+95,051
| New | +$8.31M |
|
110
Crown Holdings
CCK
$10.7B
| $8.23M | 0.25% |
+194,668
| New | +$8.23M |
|
111
EOG Resources
EOG
$65.8B
| $8.19M | 0.25% |
48,356
-2,110
| -4% | -$357K |
|
112
Regions Financial
RF
$24B
| $8.17M | 0.25% |
882,534
+708,672
| +408% | +$6.56M |
|
113
Allstate
ALL
$53.9B
| $8.17M | 0.25% |
+161,634
| New | +$8.17M |
|
114
Amazon
AMZN
$2.41T
| $8.15M | 0.25% |
+26,054
| New | +$8.15M |
|
115
Cirrus Logic
CRUS
$5.81B
| $7.98M | 0.24% |
+351,908
| New | +$7.98M |
|
116
Accenture
ACN
$158B
| $7.94M | 0.24% |
+107,826
| New | +$7.94M |
|
117
HP
HPQ
$26.8B
| $7.93M | 0.24% |
+377,784
| New | +$7.93M |
|
|
ARG
118
DELISTED
AIRGAS INC
ARG
| $7.59M | 0.23% |
+71,554
| New | +$7.59M |
|
119
Maximus
MMS
$4.99B
| $7.23M | 0.22% |
160,510
+35,773
| +29% | -$4.01M |
|
120
Colgate-Palmolive
CL
$67.7B
| $7.22M | 0.22% |
+121,728
| New | +$7.22M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $7.15M | 0.22% |
+215,730
| New | +$7.15M |
|
|
BEE
122
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.13M | 0.22% |
+821,523
| New | +$7.13M |
|
123
Agilent Technologies
A
$35.5B
| $7.09M | 0.22% |
138,290
-110,872
| -44% | -$5.68M |
|
|
RDC
124
DELISTED
Rowan Companies Plc
RDC
| $7.03M | 0.22% |
191,464
-48,107
| -20% | -$1.77M |
|
125
Ball Corp
BALL
$13.6B
| $7.01M | 0.21% |
+156,185
| New | +$7.01M |
|