MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$3.27B
(+158%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
59.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
808
New
386
Increased
113
Reduced
100
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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $131M | 4.02% | +5,058,214 | New | +$131M |
|
|
2
Zoetis
ZTS
$69.3B
| $113M | 3.46% | 3,631,946 +3,297,502 | +986% | +$103M |
|
|
3
Citigroup
C
$178B
| $104M | 3.19% | +2,144,618 | New | +$104M |
|
|
4
Comcast
CMCSA
$125B
| $95.4M | 2.92% | 2,114,049 +1,920,978 | +995% | +$86.7M |
|
|
5
Micron Technology
MU
$133B
| $58.9M | 1.8% | +3,372,619 | New | +$58.9M |
|
6
Liberty Global Class A
LBTYA
$4B
| $51.4M | 1.57% | +647,612 | New | +$51.4M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $49.2M | 1.51% | 827,211 +811,947 | +5,319% | +$48.3M |
|
8
Bank of America
BAC
$376B
| $43.2M | 1.32% | 3,126,854 +3,063,148 | +4,808% | +$42.3M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $40.9M | 1.25% | 559,026 +537,429 | +2,488% | +$39.4M |
|
10
Sherwin-Williams
SHW
$91.2B
| $36.6M | 1.12% | 200,756 +197,911 | +6,956% | +$36.1M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $35.6M | 1.09% | +432,522 | New | +$35.6M |
|
12
Union Pacific
UNP
$133B
| $32.3M | 0.99% | +208,092 | New | +$32.3M |
|
13
Mondelez International
MDLZ
$79.5B
| $30.8M | 0.94% | +981,084 | New | +$30.8M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $30.7M | 0.94% | 475,259 +467,525 | +6,045% | +$30.2M |
|
15
Rockwell Automation
ROK
$38.6B
| $30.6M | 0.94% | +286,116 | New | +$30.6M |
|
16
Sensient Technologies
SXT
$4.82B
| $29.9M | 0.92% | +624,232 | New | +$29.9M |
|
17
AutoZone
AZO
$70.2B
| $29.4M | 0.9% | +69,532 | New | +$29.4M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $28.8M | 0.88% | +233,495 | New | +$28.8M |
|
19
Trane Technologies
TT
$92.5B
| $28.5M | 0.87% | 439,043 +431,164 | +5,472% | +$28M |
|
20
Radian Group
RDN
$4.72B
| $25.8M | 0.79% | 1,851,980 +1,181,037 | +176% | +$16.5M |
|
21
The Mosaic Company
MOS
$10.6B
| $24.9M | 0.76% | 579,210 +437,397 | +308% | +$18.8M |
|
22
Advance Auto Parts
AAP
$3.66B
| $24.9M | 0.76% | 301,113 +288,155 | +2,224% | +$23.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.73% | +275,967 | New | +$23.9M |
|
24
Baidu
BIDU
$32.8B
| $23.9M | 0.73% | +153,748 | New | +$23.9M |
|
25
FMC
FMC
$4.88B
| $23.6M | 0.72% | +328,629 | New | +$23.6M |
|