MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
+$2B
(+158%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
59.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
808
New
385
Increased
111
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
DS
126
DELISTED
Drive Shack Inc.
DS
| $6.99M | 0.21% |
+1,374,489
| New | +$6.99M |
|
127
Mastercard
MA
$538B
| $6.82M | 0.21% |
101,340
+66,420
| +190% | +$4.47M |
|
128
Eagle Materials
EXP
$7.55B
| $6.77M | 0.21% |
93,299
+83,177
| +822% | +$6.03M |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.73M | 0.21% |
183,814
+167,757
| +1,045% | +$6.14M |
|
130
Manitowoc
MTW
$357M
| $6.7M | 0.21% |
+377,795
| New | +$6.7M |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.68M | 0.2% |
162,311
+134,736
| +489% | +$5.55M |
|
132
Lear
LEA
$5.87B
| $6.65M | 0.2% |
92,970
+72,420
| +352% | +$5.18M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 0.2% |
+163,009
| New | +$6.65M |
|
134
IBM
IBM
$230B
| $6.64M | 0.2% |
+37,495
| New | +$6.64M |
|
135
ICU Medical
ICUI
$3.1B
| $6.55M | 0.2% |
+96,388
| New | +$6.55M |
|
136
Eli Lilly
LLY
$666B
| $6.51M | 0.2% |
129,261
-217,937
| -63% | -$11M |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $6.47M | 0.2% |
209,956
-270,029
| -56% | -$8.32M |
|
138
Lennar Class A
LEN
$35.8B
| $6.3M | 0.19% |
+186,916
| New | +$6.3M |
|
139
Broadcom
AVGO
$1.44T
| $6.28M | 0.19% |
+1,456,210
| New | +$6.28M |
|
140
Akamai
AKAM
$11.1B
| $6.27M | 0.19% |
121,191
+107,662
| +796% | +$5.57M |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.26M | 0.19% |
+121,498
| New | +$6.26M |
|
|
OMG
142
DELISTED
OM GROUP INC.
OMG
| $6.21M | 0.19% |
+183,750
| New | +$6.21M |
|
143
Hartford Financial Services
HIG
$37.9B
| $6.19M | 0.19% |
198,765
+172,824
| +666% | +$5.38M |
|
144
Murphy Oil
MUR
$3.67B
| $6.1M | 0.19% |
101,174
+67,527
| +201% | +$4.07M |
|
145
BorgWarner
BWA
$9.49B
| $6M | 0.18% |
+134,402
| New | +$6M |
|
146
Aflac
AFL
$58.1B
| $5.99M | 0.18% |
+193,128
| New | +$5.99M |
|
147
Cemex
CX
$13.4B
| $5.93M | 0.18% |
+620,095
| New | +$5.93M |
|
148
Franklin Resources
BEN
$13.4B
| $5.87M | 0.18% |
116,156
-154,771
| -57% | -$7.82M |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.18% |
168,813
+152,379
| +927% | +$5.26M |
|
|
CZR
150
DELISTED
Caesars Entertainment Corporation
CZR
| $5.8M | 0.18% |
+294,114
| New | +$5.8M |
|