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 | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.67M | 0.14% |
76,543
+65,218
| +576% | +$3.97M |
|
177
TJX Companies
TJX
$155B
| $4.57M | 0.14% |
+162,212
| New | +$4.57M |
|
|
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.55M | 0.14% |
147,849
-40,492
| -21% | -$1.25M |
|
|
AGN
179
DELISTED
ALLERGAN INC
AGN
| $4.52M | 0.14% |
49,935
-129,640
| -72% | -$11.7M |
|
|
COLE
180
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.36M | 0.13% |
+355,900
| New | +$4.36M |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.13% |
+66,500
| New | +$4.36M |
|
|
ACOR
182
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.29M | 0.13% |
+1,044
| New | +$4.29M |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $4.28M | 0.13% |
92,797
-157,284
| -63% | -$7.26M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.13% |
77,440
+75,328
| +3,567% | +$4.16M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $4.27M | 0.13% |
+171,721
| New | +$4.27M |
|
186
CNO Financial Group
CNO
$3.87B
| $4.24M | 0.13% |
+294,383
| New | +$4.24M |
|
187
D.R. Horton
DHI
$54.2B
| $4.23M | 0.13% |
+217,445
| New | +$4.23M |
|
|
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.04M | 0.12% |
+92,255
| New | +$4.04M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $3.99M | 0.12% |
+115,973
| New | +$3.99M |
|
190
Microsoft
MSFT
$3.67T
| $3.95M | 0.12% |
118,592
+111,468
| +1,565% | +$3.71M |
|
191
ManpowerGroup
MAN
$1.92B
| $3.95M | 0.12% |
+54,284
| New | +$3.95M |
|
192
Gentex
GNTX
$6.22B
| $3.89M | 0.12% |
+304,068
| New | +$3.89M |
|
193
Dillards
DDS
$8.99B
| $3.84M | 0.12% |
+48,979
| New | +$3.84M |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $3.83M | 0.12% |
+105,344
| New | +$3.83M |
|
|
ZVO
195
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.81M | 0.12% |
+210,946
| New | +$3.81M |
|
196
8x8 Inc
EGHT
$284M
| $3.74M | 0.11% |
371,680
+357,107
| +2,450% | +$3.6M |
|
197
World Acceptance Corp
WRLD
$935M
| $3.74M | 0.11% |
+41,582
| New | +$3.74M |
|
198
DexCom
DXCM
$31.4B
| $3.66M | 0.11% |
+518,928
| New | +$3.66M |
|
199
Huntsman Corp
HUN
$1.95B
| $3.65M | 0.11% |
+177,113
| New | +$3.65M |
|
200
Occidental Petroleum
OXY
$45B
| $3.6M | 0.11% |
40,191
-119,689
| -75% | -$10.7M |
|