MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $3.4M | 0.27% |
+87,019
| New | +$3.4M |
|
127
Duke Energy
DUK
$93.8B
| $3.4M | 0.27% |
+50,337
| New | +$3.4M |
|
128
Masco
MAS
$15.9B
| $3.36M | 0.26% |
+195,965
| New | +$3.36M |
|
|
AUXL
129
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.33M | 0.26% |
+200,190
| New | +$3.33M |
|
130
Marvell Technology
MRVL
$54.6B
| $3.24M | 0.26% |
+276,691
| New | +$3.24M |
|
131
Goodyear
GT
$2.43B
| $3.21M | 0.25% |
+210,082
| New | +$3.21M |
|
|
WCRX
132
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.2M | 0.25% |
+161,077
| New | +$3.2M |
|
|
RFMD
133
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.18M | 0.25% |
+594,226
| New | +$3.18M |
|
134
Tetra Tech
TTEK
$9.48B
| $3.16M | 0.25% |
+671,130
| New | +$3.16M |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $3.15M | 0.25% |
+143,456
| New | +$3.15M |
|
|
CHMT
136
DELISTED
Chemtura Corporation
CHMT
| $3.1M | 0.24% |
+152,605
| New | +$3.1M |
|
137
Starwood Property Trust
STWD
$7.56B
| $3.06M | 0.24% |
+153,527
| New | +$3.06M |
|
|
MWIV
138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.03M | 0.24% |
+24,621
| New | +$3.03M |
|
139
Mueller Water Products
MWA
$4.19B
| $2.99M | 0.24% |
+432,398
| New | +$2.99M |
|
|
OA
140
DELISTED
Orbital ATK, Inc.
OA
| $2.98M | 0.23% |
+36,159
| New | +$2.98M |
|
141
US Bancorp
USB
$75.9B
| $2.94M | 0.23% |
+81,387
| New | +$2.94M |
|
142
American Vanguard Corp
AVD
$159M
| $2.93M | 0.23% |
+124,881
| New | +$2.93M |
|
|
SSI
143
DELISTED
Stage Stores Inc
SSI
| $2.88M | 0.23% |
+122,329
| New | +$2.88M |
|
144
Penske Automotive Group
PAG
$12.4B
| $2.82M | 0.22% |
+92,189
| New | +$2.82M |
|
145
Carlyle Group
CG
$23.1B
| $2.77M | 0.22% |
+107,803
| New | +$2.77M |
|
146
Guess, Inc.
GES
$878M
| $2.77M | 0.22% |
+89,257
| New | +$2.77M |
|
147
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.72M | 0.21% |
+87,828
| New | +$2.72M |
|
148
Fidelity National Financial
FNF
$16.5B
| $2.71M | 0.21% |
+199,529
| New | +$2.71M |
|
149
Trinity Industries
TRN
$2.31B
| $2.69M | 0.21% |
+194,479
| New | +$2.69M |
|
|
RVBD
150
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.67M | 0.21% |
+171,381
| New | +$2.67M |
|