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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.11% |
+21,558
| New | +$1.35M |
|
202
Universal Corp
UVV
$1.38B
| $1.31M | 0.1% |
+22,706
| New | +$1.31M |
|
203
Wynn Resorts
WYNN
$12.6B
| $1.31M | 0.1% |
+10,252
| New | +$1.31M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $1.3M | 0.1% |
+10,284
| New | +$1.3M |
|
|
SGI
205
DELISTED
Silicon Graphics Intl.
SGI
| $1.3M | 0.1% |
+96,785
| New | +$1.3M |
|
|
RAX
206
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.1% |
+33,780
| New | +$1.28M |
|
207
LSB Industries
LXU
$602M
| $1.26M | 0.1% |
+53,676
| New | +$1.26M |
|
208
Lear
LEA
$5.91B
| $1.24M | 0.1% |
+20,550
| New | +$1.24M |
|
|
RFP
209
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | 0.1% |
+93,235
| New | +$1.23M |
|
210
Autodesk
ADSK
$69.5B
| $1.23M | 0.1% |
+36,125
| New | +$1.23M |
|
211
Ameren
AEE
$27.2B
| $1.21M | 0.1% |
+35,138
| New | +$1.21M |
|
212
L3Harris
LHX
$51B
| $1.2M | 0.09% |
+24,422
| New | +$1.2M |
|
213
Microchip Technology
MCHP
$35.6B
| $1.19M | 0.09% |
+63,638
| New | +$1.19M |
|
214
Nu Skin
NUS
$569M
| $1.19M | 0.09% |
+19,394
| New | +$1.19M |
|
215
Globus Medical
GMED
$8.18B
| $1.18M | 0.09% |
+70,247
| New | +$1.18M |
|
|
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.09% |
+27,575
| New | +$1.15M |
|
|
HPY
217
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.15M | 0.09% |
+30,799
| New | +$1.15M |
|
218
American Woodmark
AMWD
$997M
| $1.14M | 0.09% |
+32,893
| New | +$1.14M |
|
|
SBY
219
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.13M | 0.09% |
+68,079
| New | +$1.13M |
|
220
H&R Block
HRB
$6.85B
| $1.11M | 0.09% |
+40,103
| New | +$1.11M |
|
221
AXIS Capital
AXS
$7.62B
| $1.09M | 0.09% |
+23,850
| New | +$1.09M |
|
222
Under Armour
UAA
$2.2B
| $1.06M | 0.08% |
+71,814
| New | +$1.06M |
|
|
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | 0.08% |
+65,399
| New | +$1.06M |
|
224
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.08% |
+12,958
| New | +$1.05M |
|
225
G-III Apparel Group
GIII
$1.12B
| $1.03M | 0.08% |
+42,980
| New | +$1.03M |
|