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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.68B
| $3.55M | 0.11% |
+125,798
| New | +$3.55M |
|
202
Northrop Grumman
NOC
$83B
| $3.54M | 0.11% |
+37,197
| New | +$3.54M |
|
|
SNTS
203
DELISTED
SANTARUS INC
SNTS
| $3.4M | 0.1% |
150,595
-167,380
| -53% | -$3.78M |
|
|
RDA
204
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.39M | 0.1% |
+221,638
| New | +$3.39M |
|
205
Palo Alto Networks
PANW
$130B
| $3.36M | 0.1% |
440,454
+297,690
| +209% | +$2.27M |
|
|
CCG
206
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.33M | 0.1% |
308,436
-128,468
| -29% | -$1.39M |
|
|
NM
207
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.31M | 0.1% |
+46,471
| New | +$3.31M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $3.25M | 0.1% |
140,578
+119,531
| +568% | +$2.76M |
|
209
Viavi Solutions
VIAV
$2.6B
| $3.24M | 0.1% |
386,649
+281,169
| +267% | +$2.35M |
|
210
Canadian National Railway
CNI
$60.3B
| $3.23M | 0.1% |
+63,634
| New | +$3.23M |
|
211
Viatris
VTRS
$12.2B
| $3.22M | 0.1% |
+84,384
| New | +$3.22M |
|
212
Dine Brands
DIN
$364M
| $3.16M | 0.1% |
45,817
-49,694
| -52% | -$3.43M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.1% |
+92,152
| New | +$3.11M |
|
|
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.09% |
+117,952
| New | +$3.07M |
|
215
STAG Industrial
STAG
$6.92B
| $3.04M | 0.09% |
+151,227
| New | +$3.04M |
|
216
Service Corp International
SCI
$10.9B
| $3M | 0.09% |
160,909
-475,215
| -75% | -$8.85M |
|
|
FIRE
217
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.99M | 0.09% |
+39,429
| New | +$2.99M |
|
218
Oceaneering
OII
$2.41B
| $2.98M | 0.09% |
+36,720
| New | +$2.98M |
|
|
CVA
219
DELISTED
Covanta Holding Corporation
CVA
| $2.93M | 0.09% |
+137,037
| New | +$2.93M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $2.93M | 0.09% |
114,548
-100,308
| -47% | -$2.56M |
|
221
Boise Cascade
BCC
$3.36B
| $2.87M | 0.09% |
+106,496
| New | +$2.87M |
|
222
Leidos
LDOS
$22.9B
| $2.86M | 0.09% |
+62,802
| New | +$2.86M |
|
223
Hexcel
HXL
$5.15B
| $2.85M | 0.09% |
+73,504
| New | +$2.85M |
|
|
CYNO
224
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.83M | 0.09% |
123,987
+105,033
| +554% | +$2.4M |
|
225
Invesco
IVZ
$9.78B
| $2.82M | 0.09% |
+88,428
| New | +$2.82M |
|