MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $17.9M | 1.41% | +638,131 | New | +$17.9M |
|
|
2
Eli Lilly
LLY
$657B
| $17.1M | 1.35% | +347,198 | New | +$17.1M |
|
|
3
Western Digital
WDC
$27.9B
| $16.5M | 1.3% | +265,144 | New | +$16.5M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $15.6M | 1.23% | +163,616 | New | +$15.6M |
|
|
5
Expeditors International
EXPD
$16.4B
| $15.2M | 1.2% | +401,053 | New | +$15.2M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $15.1M | 1.19% | +179,575 | New | +$15.1M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $14.6M | 1.15% | +479,985 | New | +$14.6M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 1.14% | +217,326 | New | +$14.5M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 1.13% | +584,269 | New | +$14.3M |
|
10
Seagate
STX
$35.6B
| $14M | 1.1% | +311,944 | New | +$14M |
|
11
Occidental Petroleum
OXY
$46.9B
| $13.7M | 1.08% | +153,175 | New | +$13.7M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $13.6M | 1.07% | +148,735 | New | +$13.6M |
|
13
General Motors
GM
$55.8B
| $13.3M | 1.05% | +398,808 | New | +$13.3M |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $12.6M | 0.99% | +242,114 | New | +$12.6M |
|
15
Perrigo
PRGO
$3.27B
| $12.6M | 0.99% | +103,801 | New | +$12.6M |
|
16
Franklin Resources
BEN
$13.3B
| $12.3M | 0.97% | +90,309 | New | +$12.3M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $12M | 0.94% | +250,081 | New | +$12M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.91% | +191,352 | New | +$11.5M |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.5M | 0.91% | +174,862 | New | +$11.5M |
|
20
Service Corp International
SCI
$11.1B
| $11.5M | 0.9% | +636,124 | New | +$11.5M |
|
|
THOR
21
DELISTED
THORATEC CORPORATION
THOR
| $11.4M | 0.9% | +364,926 | New | +$11.4M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11M | 0.87% | +241,778 | New | +$11M |
|
23
Electronic Arts
EA
$43B
| $11M | 0.86% | +477,040 | New | +$11M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $10.8M | 0.85% | +267,308 | New | +$10.8M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.85% | +168,688 | New | +$10.8M |
|