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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $12.3M | 0.09% |
+323,043
| New | +$12.3M |
|
|
CSII
277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.3M | 0.09% |
382,924
+73,513
| +24% | +$2.35M |
|
278
Flowserve
FLS
$7.22B
| $12.2M | 0.09% |
+265,230
| New | +$12.2M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $12.1M | 0.09% |
433,843
+423,767
| +4,206% | +$11.9M |
|
|
LM
280
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.09% |
+316,610
| New | +$12M |
|
281
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12M | 0.09% |
363,859
+253,403
| +229% | +$8.36M |
|
282
F5
FFIV
$18.1B
| $12M | 0.09% |
94,248
+57,332
| +155% | +$7.28M |
|
283
Wingstop
WING
$8.65B
| $11.9M | 0.09% |
+385,384
| New | +$11.9M |
|
284
American Electric Power
AEP
$57.8B
| $11.7M | 0.09% |
169,691
+143,634
| +551% | +$9.91M |
|
|
PNRA
285
DELISTED
Panera Bread Co
PNRA
| $11.6M | 0.08% |
36,850
+29,193
| +381% | +$9.2M |
|
286
Teck Resources
TECK
$16.8B
| $11.5M | 0.08% |
+678,883
| New | +$11.5M |
|
|
BWP
287
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.08% |
637,610
-68,174
| -10% | -$1.23M |
|
|
CLVS
288
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.5M | 0.08% |
121,954
+25,862
| +27% | +$2.43M |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.08% |
570,992
-42,130
| -7% | -$843K |
|
290
Mastercard
MA
$528B
| $11.4M | 0.08% |
94,330
-394
| -0.4% | -$47.7K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.08% |
156,078
+142,677
| +1,065% | +$10.4M |
|
292
Alaska Air
ALK
$7.28B
| $11.2M | 0.08% |
+124,987
| New | +$11.2M |
|
|
EEP
293
DELISTED
Enbridge Energy Partners
EEP
| $11.1M | 0.08% |
+696,546
| New | +$11.1M |
|
|
NXTM
294
DELISTED
NxStage Medical Inc.
NXTM
| $11.1M | 0.08% |
+444,618
| New | +$11.1M |
|
295
Brixmor Property Group
BRX
$8.63B
| $11.1M | 0.08% |
615,300
+492,223
| +400% | +$8.86M |
|
296
Trip.com Group
TCOM
$47.6B
| $11.1M | 0.08% |
+205,016
| New | +$11.1M |
|
297
AstraZeneca
AZN
$253B
| $11M | 0.08% |
+323,728
| New | +$11M |
|
298
Charles River Laboratories
CRL
$8.07B
| $11M | 0.08% |
108,775
-328,504
| -75% | -$33.2M |
|
|
RSPP
299
DELISTED
RSP Permian, Inc.
RSPP
| $10.8M | 0.08% |
337,911
+241,225
| +249% | +$7.72M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.08% |
+383,722
| New | +$10.7M |
|