MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+45%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
366
Increased
155
Reduced
153
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
PX
Praxair Inc
PX
|
$59.1M |
| 3 |
Visa
V
|
$55.3M |
| 4 |
Walt Disney
DIS
|
$45.5M |
| 5 |
HP
HPQ
|
$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$44M |
| 2 |
Radian Group
RDN
|
$25.5M |
| 3 |
Merck
MRK
|
$22.2M |
| 4 |
Citigroup
C
|
$21.5M |
| 5 |
Micron Technology
MU
|
$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $213M | 4.5% | 6,322,326 +1,264,112 | +25% | +$42.5M |
|
2
Zoetis
ZTS
$69.3B
| $149M | 3.16% | 4,561,211 +929,265 | +26% | +$30.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.92% | 123,163 +100,899 | +453% | +$113M |
|
4
Comcast
CMCSA
$125B
| $134M | 2.83% | 2,575,939 +461,890 | +22% | +$24M |
|
|
5
Citigroup
C
$178B
| $90.2M | 1.91% | 1,731,754 -412,864 | -19% | -$21.5M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $83.9M | 1.77% | 644,965 +454,180 | +238% | +$59.1M |
|
7
Union Pacific
UNP
$133B
| $63.4M | 1.34% | 377,237 +169,145 | +81% | +$28.4M |
|
8
Liberty Global Class A
LBTYA
$4B
| $57.8M | 1.22% | 649,685 +2,073 | +0.3% | +$184K |
|
|
9
HP
HPQ
$26.7B
| $55.9M | 1.18% | 1,997,933 +1,620,149 | +429% | +$45.3M |
|
|
10
Visa
V
$683B
| $55.3M | 1.17% | +248,296 | New | +$55.3M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $54.2M | 1.15% | 768,885 -58,326 | -7% | -$4.11M |
|
|
12
Micron Technology
MU
$133B
| $52.7M | 1.12% | 2,422,519 -950,100 | -28% | -$20.7M |
|
13
Rockwell Automation
ROK
$38.6B
| $51.7M | 1.09% | 437,652 +151,536 | +53% | +$17.9M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $50.8M | 1.08% | 335,742 +102,247 | +44% | +$15.5M |
|
15
AutoZone
AZO
$70.2B
| $50.4M | 1.07% | 105,370 +35,838 | +52% | +$17.1M |
|
16
United Airlines
UAL
$34B
| $46.9M | 0.99% | 1,240,493 +506,109 | +69% | +$19.1M |
|
|
17
Walt Disney
DIS
$213B
| $46M | 0.97% | 602,393 +594,961 | +8,005% | +$45.5M |
|
18
Cooper Companies
COO
$13.4B
| $44.8M | 0.95% | 361,534 +260,730 | +259% | +$32.3M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $43.6M | 0.92% | 625,899 +417,913 | +201% | +$29.1M |
|
20
Advance Auto Parts
AAP
$3.66B
| $42.9M | 0.91% | 387,998 +86,885 | +29% | +$9.62M |
|
21
Sherwin-Williams
SHW
$91.2B
| $42.7M | 0.9% | 232,579 +31,823 | +16% | +$5.84M |
|
22
Sensient Technologies
SXT
$4.82B
| $40.8M | 0.86% | 839,862 +215,630 | +35% | +$10.5M |
|
23
Baidu
BIDU
$32.8B
| $39.9M | 0.85% | 224,480 +70,732 | +46% | +$12.6M |
|
24
Trane Technologies
TT
$92.5B
| $39.9M | 0.84% | 647,218 +208,175 | +47% | +$12.8M |
|
25
Bank of America
BAC
$376B
| $39.1M | 0.83% | 2,511,121 -615,733 | -20% | -$9.59M |
|