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 | |
|---|---|---|---|---|---|---|
|
CETV
301
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | 0.04% |
+495,306
| New | +$1.9M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.04% |
+23,773
| New | +$1.89M |
|
303
Incyte
INCY
$16.9B
| $1.89M | 0.04% |
+37,258
| New | +$1.89M |
|
304
Broadcom
AVGO
$1.58T
| $1.86M | 0.04% |
352,210
-1,104,000
| -76% | -$5.84M |
|
|
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.83M | 0.04% |
43,811
-125,002
| -74% | -$5.22M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.04% |
80,392
-34,229
| -30% | -$772K |
|
|
AKRX
307
DELISTED
Akorn, Inc.
AKRX
| $1.81M | 0.04% |
73,370
+71,135
| +3,183% | +$1.75M |
|
308
Methode Electronics
MEI
$250M
| $1.78M | 0.04% |
+52,137
| New | +$1.78M |
|
309
Devon Energy
DVN
$22.1B
| $1.77M | 0.04% |
+28,571
| New | +$1.77M |
|
310
Quanex
NX
$836M
| $1.75M | 0.04% |
+87,868
| New | +$1.75M |
|
|
BDBD
311
DELISTED
BOULDER BRANDS INC
BDBD
| $1.68M | 0.04% |
+106,019
| New | +$1.68M |
|
312
Texas Instruments
TXN
$171B
| $1.68M | 0.04% |
38,165
-205,757
| -84% | -$9.04M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.04% |
20,771
-188,581
| -90% | -$15.1M |
|
314
Hyster-Yale Materials Handling
HY
$668M
| $1.65M | 0.04% |
+17,735
| New | +$1.65M |
|
315
SLM Corp
SLM
$6.49B
| $1.62M | 0.03% |
+172,777
| New | +$1.62M |
|
316
Emerson Electric
EMR
$74.6B
| $1.62M | 0.03% |
+23,075
| New | +$1.62M |
|
|
ACOR
317
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.6M | 0.03% |
456
-588
| -56% | -$2.06M |
|
318
TruBridge
TBRG
$300M
| $1.58M | 0.03% |
+25,485
| New | +$1.58M |
|
319
AMN Healthcare
AMN
$799M
| $1.57M | 0.03% |
+106,643
| New | +$1.57M |
|
320
ArcBest
ARCB
$1.72B
| $1.56M | 0.03% |
+46,367
| New | +$1.56M |
|
|
SWFT
321
DELISTED
Swift Transportation Company
SWFT
| $1.56M | 0.03% |
+70,104
| New | +$1.56M |
|
322
Fastenal
FAST
$55.1B
| $1.56M | 0.03% |
131,032
+112,060
| +591% | +$1.33M |
|
323
Omnicom Group
OMC
$15.4B
| $1.54M | 0.03% |
20,759
-215,227
| -91% | -$16M |
|
|
HCBK
324
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.54M | 0.03% |
163,251
+74,945
| +85% | +$707K |
|
325
Seagate
STX
$40B
| $1.53M | 0.03% |
+27,323
| New | +$1.53M |
|