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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$6.9B
| $2.24M | 0.05% |
110,005
-41,222
| -27% | -$841K |
|
277
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.05% |
76,898
-122,936
| -62% | -$3.58M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.22M | 0.05% |
+17,575
| New | +$2.22M |
|
279
Silicon Motion
SIMO
$2.8B
| $2.21M | 0.05% |
+156,443
| New | +$2.21M |
|
280
Children's Place
PLCE
$121M
| $2.19M | 0.05% |
38,362
-9,177
| -19% | -$523K |
|
281
Ultrapar
UGP
$4.17B
| $2.18M | 0.05% |
+184,306
| New | +$2.18M |
|
|
COR
282
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 0.05% |
+67,348
| New | +$2.17M |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.05% |
+87,951
| New | +$2.17M |
|
284
Canadian Natural Resources
CNQ
$63.2B
| $2.16M | 0.05% |
+132,166
| New | +$2.16M |
|
285
Ligand Pharmaceuticals
LGND
$3.25B
| $2.14M | 0.05% |
65,253
+59,873
| +1,113% | +$1.96M |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.05% |
+119,597
| New | +$2.13M |
|
287
Veeva Systems
VEEV
$44.7B
| $2.13M | 0.05% |
+66,363
| New | +$2.13M |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $2.1M | 0.04% |
+96,651
| New | +$2.1M |
|
289
Teradyne
TER
$19.1B
| $2.09M | 0.04% |
118,883
-597,146
| -83% | -$10.5M |
|
290
NXP Semiconductors
NXPI
$57.2B
| $2.09M | 0.04% |
45,510
-223,962
| -83% | -$10.3M |
|
|
INVX
291
Innovex International, Inc.
INVX
$1.16B
| $2.09M | 0.04% |
+18,996
| New | +$2.09M |
|
292
Brown & Brown
BRO
$31.3B
| $2.08M | 0.04% |
+132,396
| New | +$2.08M |
|
293
Forestar Group
FOR
$1.46B
| $2.05M | 0.04% |
+96,419
| New | +$2.05M |
|
294
Akamai
AKAM
$11.3B
| $2.01M | 0.04% |
42,585
-78,606
| -65% | -$3.71M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.04% |
39,250
+29,831
| +317% | +$1.5M |
|
296
Dorman Products
DORM
$5B
| $1.97M | 0.04% |
35,188
+31,338
| +814% | +$1.76M |
|
|
LOGM
297
DELISTED
LogMein, Inc.
LOGM
| $1.96M | 0.04% |
+58,293
| New | +$1.96M |
|
|
JASO
298
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.96M | 0.04% |
+213,270
| New | +$1.96M |
|
299
MiMedx Group
MDXG
$1.06B
| $1.91M | 0.04% |
+217,926
| New | +$1.91M |
|
300
Wynn Resorts
WYNN
$12.6B
| $1.9M | 0.04% |
+9,794
| New | +$1.9M |
|