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 | |
|---|---|---|---|---|---|---|
|
EBIX
176
DELISTED
Ebix Inc
EBIX
| $1.87M | 0.15% |
+202,270
| New | +$1.87M |
|
177
Tronox
TROX
$710M
| $1.84M | 0.15% |
+91,520
| New | +$1.84M |
|
178
SM Energy
SM
$3.09B
| $1.81M | 0.14% |
+30,243
| New | +$1.81M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.14% |
+26,369
| New | +$1.79M |
|
180
Rayonier
RYN
$4.12B
| $1.79M | 0.14% |
+45,368
| New | +$1.79M |
|
|
PMT
181
PennyMac Mortgage Investment
PMT
$1.1B
| $1.79M | 0.14% |
+84,788
| New | +$1.79M |
|
182
NVIDIA
NVDA
$4.07T
| $1.78M | 0.14% |
+5,069,280
| New | +$1.78M |
|
183
Murphy Oil
MUR
$3.56B
| $1.77M | 0.14% |
+33,647
| New | +$1.77M |
|
184
Deluxe
DLX
$876M
| $1.77M | 0.14% |
+50,951
| New | +$1.77M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.14% |
+16,009
| New | +$1.74M |
|
186
AMC Networks
AMCX
$328M
| $1.73M | 0.14% |
+26,474
| New | +$1.73M |
|
187
Waters Corp
WAT
$18.2B
| $1.69M | 0.13% |
+16,849
| New | +$1.69M |
|
188
NOV
NOV
$4.95B
| $1.68M | 0.13% |
+27,105
| New | +$1.68M |
|
189
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.68M | 0.13% |
+24,450
| New | +$1.68M |
|
190
Regions Financial
RF
$24.1B
| $1.66M | 0.13% |
+173,862
| New | +$1.66M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.13% |
+66,034
| New | +$1.6M |
|
|
MRH
192
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.58M | 0.12% |
+62,966
| New | +$1.58M |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.12% |
+31,503
| New | +$1.57M |
|
|
XLS
194
DELISTED
EXELIS INC COM STK
XLS
| $1.57M | 0.12% |
+121,902
| New | +$1.57M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $1.55M | 0.12% |
+23,139
| New | +$1.55M |
|
|
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.51M | 0.12% |
+35,083
| New | +$1.51M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.11% |
+21,597
| New | +$1.43M |
|
198
Dorman Products
DORM
$5B
| $1.41M | 0.11% |
+30,954
| New | +$1.41M |
|
199
Axos Financial
AX
$5.13B
| $1.4M | 0.11% |
+122,572
| New | +$1.4M |
|
200
Spirit AeroSystems
SPR
$4.8B
| $1.38M | 0.11% |
+64,249
| New | +$1.38M |
|