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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.1B
| $2.73M | 0.06% |
+27,323
| New | +$2.73M |
|
252
Caterpillar
CAT
$197B
| $2.7M | 0.06% |
29,747
+20,799
| +232% | +$1.89M |
|
|
TRQ
253
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.67M | 0.06% |
+80,920
| New | +$2.67M |
|
254
Myriad Genetics
MYGN
$624M
| $2.64M | 0.06% |
+125,799
| New | +$2.64M |
|
|
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.64M | 0.06% |
+106,353
| New | +$2.64M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.06% |
41,214
-36,226
| -47% | -$2.31M |
|
257
Expro
XPRO
$1.44B
| $2.6M | 0.06% |
16,053
-33,535
| -68% | -$5.43M |
|
258
Amphenol
APH
$134B
| $2.54M | 0.05% |
+228,016
| New | +$2.54M |
|
|
WUBA
259
DELISTED
58.COM INC
WUBA
| $2.52M | 0.05% |
+65,757
| New | +$2.52M |
|
|
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.05% |
39,445
+34,442
| +688% | +$2.18M |
|
261
News Corp Class B
NWS
$18.8B
| $2.46M | 0.05% |
+138,149
| New | +$2.46M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.05% |
30,984
+22,186
| +252% | +$1.76M |
|
|
ASIA
263
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.45M | 0.05% |
204,950
+179,583
| +708% | +$2.15M |
|
264
CommScope
COMM
$3.6B
| $2.45M | 0.05% |
+129,506
| New | +$2.45M |
|
265
Clorox
CLX
$15.6B
| $2.44M | 0.05% |
+26,303
| New | +$2.44M |
|
266
First Solar
FSLR
$22B
| $2.39M | 0.05% |
+43,745
| New | +$2.39M |
|
267
Dick's Sporting Goods
DKS
$17.7B
| $2.38M | 0.05% |
+41,022
| New | +$2.38M |
|
268
EPAM Systems
EPAM
$9.42B
| $2.37M | 0.05% |
+67,705
| New | +$2.37M |
|
269
Axos Financial
AX
$5.16B
| $2.37M | 0.05% |
120,628
+103,800
| +617% | +$2.04M |
|
|
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.36M | 0.05% |
+95,870
| New | +$2.36M |
|
271
Plains GP Holdings
PAGP
$3.62B
| $2.35M | 0.05% |
+32,971
| New | +$2.35M |
|
|
TIBX
272
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.29M | 0.05% |
101,854
+56,854
| +126% | +$1.28M |
|
|
LEAP
273
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.28M | 0.05% |
+130,735
| New | +$2.28M |
|
274
Terex
TEX
$3.45B
| $2.27M | 0.05% |
54,062
-9,043
| -14% | -$380K |
|
|
CYBX
275
DELISTED
CYBERONICS INC
CYBX
| $2.25M | 0.05% |
34,363
-131,629
| -79% | -$8.62M |
|