We are live on
!
Find out more
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
+7.66%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$2B
(+158%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
58%
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
|
+$124M |
| 2 |
Citigroup
C
|
+$108M |
| 3 |
Zoetis
ZTS
|
+$101M |
| 4 |
Comcast
CMCSA
|
+$83.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$50.7M |
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 |
Seagate
STX
|
+$14M |
| 5 |
Jones Lang LaSalle
JLL
|
+$13.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$203B
| $131M | 4.02% |
+5,058,214
| New | +$124M |
|
|
2
Zoetis
ZTS
$31.1B
| $113M | 3.46% |
3,631,946
+3,297,502
| +986% | +$101M |
|
|
3
Citigroup
C
$227B
| $104M | 3.19% |
+2,144,618
| New | +$108M |
|
|
4
Comcast
CMCSA
$82.8B
| $95.4M | 2.92% |
4,228,098
+3,841,956
| +995% | +$83.7M |
|
5
Micron Technology
MU
$1.11T
| $58.9M | 1.8% |
+3,372,619
| New | +$48.9M |
|
|
6
Liberty Global Class A
LBTYA
$3.63B
| $51.4M | 1.57% |
+1,570,418
| New | +$50.7M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $49.2M | 1.51% |
827,211
+811,947
| +5,319% | +$47.7M |
|
8
Bank of America
BAC
$430B
| $43.2M | 1.32% |
3,126,854
+3,063,148
| +4,808% | +$43.7M |
|
9
LyondellBasell Industries
LYB
$18.9B
| $40.9M | 1.25% |
559,026
+537,429
| +2,488% | +$37.4M |
|
10
Sherwin-Williams
SHW
$81B
| $36.6M | 1.12% |
602,268
+593,733
| +6,956% | +$34.9M |
|
11
International Flavors & Fragrances
IFF
$19.1B
| $35.6M | 1.09% |
+432,522
| New | +$35M |
|
12
Union Pacific
UNP
$171B
| $32.3M | 0.99% |
+416,184
| New | +$32.9M |
|
13
Mondelez International
MDLZ
$75.5B
| $30.8M | 0.94% |
+981,084
| New | +$30.4M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $30.7M | 0.94% |
475,259
+467,525
| +6,045% | +$30M |
|
15
Rockwell Automation
ROK
$52.3B
| $30.6M | 0.94% |
+286,116
| New | +$27.9M |
|
16
Sensient Technologies
SXT
$4.83B
| $29.9M | 0.92% |
+624,232
| New | +$27.3M |
|
17
AutoZone
AZO
$49.5B
| $29.4M | 0.9% |
+69,532
| New | +$29.8M |
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $28.8M | 0.88% |
+1,167,475
| New | +$28.9M |
|
19
Trane Technologies
TT
$107B
| $28.5M | 0.87% |
549,682
+539,817
| +5,472% | +$26.4M |
|
20
Radian Group
RDN
$4.91B
| $25.8M | 0.79% |
1,851,980
+1,181,037
| +176% | +$15.8M |
|
21
The Mosaic Company
MOS
$7.29B
| $24.9M | 0.76% |
579,210
+437,397
| +308% | +$20.4M |
|
22
Advance Auto Parts
AAP
$3.34B
| $24.9M | 0.76% |
301,113
+288,155
| +2,224% | +$23.6M |
|
23
Johnson & Johnson
JNJ
$611B
| $23.9M | 0.73% |
+275,967
| New | +$24.8M |
|
24
Baidu
BIDU
$37.3B
| $23.9M | 0.73% |
+153,748
| New | +$19.8M |
|
25
FMC
FMC
$1.34B
| $23.6M | 0.72% |
+378,909
| New | +$21.8M |
|
Similar funds
TGHSA
HB
MWA
HFCIV
DVC
NAM
AIC
XEA