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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $2.66M | 0.21% |
+101,777
| New | +$2.66M |
|
152
AutoNation
AN
$8.55B
| $2.65M | 0.21% |
+61,003
| New | +$2.65M |
|
153
CF Industries
CF
$13.7B
| $2.63M | 0.21% |
+76,710
| New | +$2.63M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $2.56M | 0.2% |
+69,676
| New | +$2.56M |
|
155
Morgan Stanley
MS
$236B
| $2.56M | 0.2% |
+104,764
| New | +$2.56M |
|
156
NETSCOUT
NTCT
$1.79B
| $2.53M | 0.2% |
+108,537
| New | +$2.53M |
|
157
ODP
ODP
$668M
| $2.47M | 0.2% |
+63,885
| New | +$2.47M |
|
158
Prosperity Bancshares
PB
$6.46B
| $2.45M | 0.19% |
+47,290
| New | +$2.45M |
|
159
Walmart
WMT
$801B
| $2.42M | 0.19% |
+97,509
| New | +$2.42M |
|
|
CCC
160
DELISTED
Calgon Carbon Corp
CCC
| $2.41M | 0.19% |
+144,431
| New | +$2.41M |
|
161
Iron Mountain
IRM
$27.2B
| $2.39M | 0.19% |
+97,184
| New | +$2.39M |
|
162
Intel
INTC
$107B
| $2.37M | 0.19% |
+97,931
| New | +$2.37M |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.18% |
+62,046
| New | +$2.33M |
|
|
RLD
164
DELISTED
REALD INC COM STK
RLD
| $2.33M | 0.18% |
+167,738
| New | +$2.33M |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.18% |
+79,583
| New | +$2.23M |
|
166
Diamondback Energy
FANG
$40.2B
| $2.2M | 0.17% |
+66,032
| New | +$2.2M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $2.17M | 0.17% |
+36,989
| New | +$2.17M |
|
|
FWLT
168
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.13M | 0.17% |
+97,885
| New | +$2.13M |
|
169
Synaptics
SYNA
$2.7B
| $2.05M | 0.16% |
+53,177
| New | +$2.05M |
|
170
Mastercard
MA
$528B
| $2.01M | 0.16% |
+34,920
| New | +$2.01M |
|
|
OCR
171
DELISTED
OMNICARE INC
OCR
| $2.01M | 0.16% |
+42,016
| New | +$2.01M |
|
172
Lamar Advertising Co
LAMR
$13B
| $1.94M | 0.15% |
+44,605
| New | +$1.94M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $1.93M | 0.15% |
+36,890
| New | +$1.93M |
|
|
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
| $1.89M | 0.15% |
+42,686
| New | +$1.89M |
|
175
Cracker Barrel
CBRL
$1.18B
| $1.88M | 0.15% |
+19,834
| New | +$1.88M |
|