MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
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
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
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 | |
|---|---|---|---|---|---|---|
|
EGOV
226
DELISTED
NIC Inc
EGOV
| $3.33M | 0.07% |
133,810
-6,768
| -5% | -$168K |
|
227
Cisco
CSCO
$264B
| $3.33M | 0.07% |
148,120
+99,413
| +204% | +$2.23M |
|
|
PRFT
228
DELISTED
Perficient Inc
PRFT
| $3.32M | 0.07% |
+141,888
| New | +$3.32M |
|
|
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.32M | 0.07% |
124,566
+42,970
| +53% | +$1.14M |
|
230
Pultegroup
PHM
$27.7B
| $3.23M | 0.07% |
+158,589
| New | +$3.23M |
|
|
ENDP
231
DELISTED
Endo International plc
ENDP
| $3.21M | 0.07% |
+47,645
| New | +$3.21M |
|
232
American Airlines Group
AAL
$8.68B
| $3.18M | 0.07% |
+125,866
| New | +$3.18M |
|
|
BEE
233
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.14M | 0.07% |
332,681
-488,842
| -60% | -$4.62M |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.07% |
+87,902
| New | +$3.09M |
|
235
Cardinal Health
CAH
$35.5B
| $3.08M | 0.07% |
+46,079
| New | +$3.08M |
|
|
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.06M | 0.06% |
+89,107
| New | +$3.06M |
|
237
Marathon Petroleum
MPC
$54.2B
| $3.04M | 0.06% |
+66,214
| New | +$3.04M |
|
|
ININ
238
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.03M | 0.06% |
+44,990
| New | +$3.03M |
|
239
Adobe
ADBE
$148B
| $3.02M | 0.06% |
50,455
-279,367
| -85% | -$16.7M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $3.01M | 0.06% |
33,497
+26,831
| +403% | +$2.41M |
|
241
General Dynamics
GD
$86.3B
| $2.91M | 0.06% |
30,485
-26,916
| -47% | -$2.57M |
|
|
LIFE
242
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.88M | 0.06% |
37,935
+30,468
| +408% | +$2.31M |
|
|
HES
243
DELISTED
Hess
HES
| $2.87M | 0.06% |
34,577
+14,172
| +69% | +$1.18M |
|
|
MDAS
244
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.87M | 0.06% |
+144,459
| New | +$2.87M |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.06% |
46,347
-199,378
| -81% | -$12.3M |
|
246
Diodes
DIOD
$2.5B
| $2.83M | 0.06% |
+120,125
| New | +$2.83M |
|
|
OA
247
DELISTED
Orbital ATK, Inc.
OA
| $2.81M | 0.06% |
+23,073
| New | +$2.81M |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.78M | 0.06% |
+52,918
| New | +$2.78M |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $2.78M | 0.06% |
+86,539
| New | +$2.78M |
|
|
ALTR
250
DELISTED
ALTERA CORP
ALTR
| $2.75M | 0.06% |
84,442
+70,996
| +528% | +$2.31M |
|