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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$18.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$18.6M |
| 3 |
Pfizer
PFE
|
+$18.6M |
| 4 |
Western Digital
WDC
|
+$15.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$15.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $17.9M | 1.41% |
+672,590
| New | +$18.6M |
|
|
2
Eli Lilly
LLY
$1.05T
| $17.1M | 1.35% |
+347,198
| New | +$18.9M |
|
|
3
Western Digital
WDC
$191B
| $16.5M | 1.3% |
+350,786
| New | +$15.4M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $15.6M | 1.23% |
+163,616
| New | +$15.3M |
|
5
Expeditors International
EXPD
$23B
| $15.2M | 1.2% |
+401,053
| New | +$15M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $15.1M | 1.19% |
+179,575
| New | +$18.6M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $14.6M | 1.15% |
+479,985
| New | +$15M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 1.14% |
+217,326
| New | +$14.6M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 1.13% |
+584,269
| New | +$13.9M |
|
10
Seagate
STX
$195B
| $14M | 1.1% |
+311,944
| New | +$12.6M |
|
11
Occidental Petroleum
OXY
$54.5B
| $13.7M | 1.08% |
+159,880
| New | +$13.5M |
|
12
Jones Lang LaSalle
JLL
$14.9B
| $13.6M | 1.07% |
+148,735
| New | +$14M |
|
13
General Motors
GM
$69.2B
| $13.3M | 1.05% |
+398,808
| New | +$12.6M |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $12.6M | 0.99% |
+242,114
| New | +$11.5M |
|
15
Perrigo
PRGO
$1.41B
| $12.6M | 0.99% |
+103,801
| New | +$12.3M |
|
16
Franklin Resources
BEN
$17.1B
| $12.3M | 0.97% |
+270,927
| New | +$13.8M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $12M | 0.94% |
+250,081
| New | +$12.2M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.91% |
+240,300
| New | +$12.4M |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.5M | 0.91% |
+174,862
| New | +$12.3M |
|
20
Service Corp International
SCI
$11B
| $11.5M | 0.9% |
+636,124
| New | +$10.8M |
|
|
THOR
21
DELISTED
THORATEC CORPORATION
THOR
| $11.4M | 0.9% |
+364,926
| New | +$12.3M |
|
|
CBD
22
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11M | 0.87% |
+241,778
| New | +$12.6M |
|
23
Electronic Arts
EA
$51.7B
| $11M | 0.86% |
+477,040
| New | +$9.71M |
|
24
Marriott International
MAR
$95.7B
| $10.8M | 0.85% |
+267,308
| New | +$11.2M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.85% |
+168,688
| New | +$11.2M |
|
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