MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+3.93%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,580
New
639
Increased
361
Reduced
263
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Pfizer
PFE
|
$84.6M |
| 3 |
McDonald's
MCD
|
$69.3M |
| 4 |
GoDaddy
GDDY
|
$66.1M |
| 5 |
Ulta Beauty
ULTA
|
$62.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$210M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$144M |
| 4 |
Zoetis
ZTS
|
$127M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | 0.12% |
304,649
| – | – |
|
227
Open Text
OTEX
$8.45B
| $15.7M | 0.11% |
489,729
+338,217
| +223% | +$10.8M |
|
228
Paylocity
PCTY
$9.62B
| $15.6M | 0.11% |
347,318
-64,323
| -16% | -$2.89M |
|
229
Integra LifeSciences
IART
$1.25B
| $15.4M | 0.11% |
280,867
+223,333
| +388% | +$12.3M |
|
230
Sabesp
SBS
$15.8B
| $15.4M | 0.11% |
+1,541,420
| New | +$15.4M |
|
231
Texas Roadhouse
TXRH
$11.2B
| $15.4M | 0.11% |
301,180
+214,191
| +246% | +$10.9M |
|
|
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.3M | 0.11% |
+372,797
| New | +$15.3M |
|
|
CRZO
233
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.3M | 0.11% |
897,901
+861,245
| +2,350% | +$14.6M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.11% |
267,435
+76,759
| +40% | +$4.38M |
|
235
Targa Resources
TRGP
$34.9B
| $15.2M | 0.11% |
336,751
+265,524
| +373% | +$11.9M |
|
236
Apple
AAPL
$3.56T
| $15.1M | 0.11% |
420,528
+33,696
| +9% | +$1.21M |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.1M | 0.11% |
373,748
+357,962
| +2,268% | +$14.5M |
|
238
Ingevity
NGVT
$2.18B
| $15M | 0.11% |
263,974
+258,180
| +4,456% | +$14.7M |
|
239
Marvell Technology
MRVL
$54.6B
| $14.9M | 0.11% |
878,872
-882,909
| -50% | -$15M |
|
240
Petrobras
PBR
$78.7B
| $14.7M | 0.11% |
1,836,471
-770,433
| -30% | -$6.16M |
|
241
First American
FAF
$6.83B
| $14.6M | 0.11% |
+325,405
| New | +$14.6M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.11% |
138,491
-470,500
| -77% | -$49.4M |
|
|
NE
243
DELISTED
Noble Corporation
NE
| $14.4M | 0.11% |
3,599,834
-1,470,995
| -29% | -$5.88M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.1% |
510,174
+468,384
| +1,121% | +$13.1M |
|
245
MSCI
MSCI
$42.9B
| $14.3M | 0.1% |
138,691
+133,599
| +2,624% | +$13.8M |
|
246
Travelers Companies
TRV
$62B
| $14.3M | 0.1% |
112,342
-318,799
| -74% | -$40.5M |
|
247
Corcept Therapeutics
CORT
$7.31B
| $13.9M | 0.1% |
+1,161,830
| New | +$13.9M |
|
248
TE Connectivity
TEL
$61.7B
| $13.9M | 0.1% |
176,484
+47,653
| +37% | +$3.76M |
|
249
West Pharmaceutical
WST
$18B
| $13.8M | 0.1% |
145,560
+21,369
| +17% | +$2.03M |
|
|
SNOW
250
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.8M | 0.1% |
+573,186
| New | +$13.8M |
|