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 | |
|---|---|---|---|---|---|---|
|
NMBL
326
DELISTED
Nimble Storage, Inc.
NMBL
| $1.53M | 0.03% |
+33,849
| New | +$1.53M |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $1.52M | 0.03% |
27,557
-307,253
| -92% | -$17M |
|
|
QIWI
328
DELISTED
QIWI PLC
QIWI
| $1.52M | 0.03% |
+27,118
| New | +$1.52M |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.03% |
61,917
-73,121
| -54% | -$1.78M |
|
|
QUNR
330
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | 0.03% |
+56,292
| New | +$1.49M |
|
|
CSE
331
DELISTED
CAPITALSOURCE INC
CSE
| $1.48M | 0.03% |
102,929
+37,929
| +58% | +$545K |
|
332
Mohawk Industries
MHK
$8.65B
| $1.47M | 0.03% |
+9,881
| New | +$1.47M |
|
333
CDW
CDW
$22.2B
| $1.47M | 0.03% |
62,780
-37,220
| -37% | -$870K |
|
334
NETSCOUT
NTCT
$1.79B
| $1.47M | 0.03% |
49,497
+2,090
| +4% | +$61.9K |
|
335
Smith & Wesson
SWBI
$388M
| $1.45M | 0.03% |
+140,240
| New | +$1.45M |
|
336
Danaher
DHR
$143B
| $1.45M | 0.03% |
+27,916
| New | +$1.45M |
|
337
H&R Block
HRB
$6.85B
| $1.45M | 0.03% |
49,912
-624,009
| -93% | -$18.1M |
|
|
FIG
338
DELISTED
Fortress Investment Group Llc
FIG
| $1.45M | 0.03% |
+168,816
| New | +$1.45M |
|
339
Suncor Energy
SU
$48.5B
| $1.44M | 0.03% |
+40,981
| New | +$1.44M |
|
|
RAX
340
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.03% |
36,532
+21,532
| +144% | +$842K |
|
341
Robert Half
RHI
$3.77B
| $1.42M | 0.03% |
+33,777
| New | +$1.42M |
|
342
Tronox
TROX
$710M
| $1.4M | 0.03% |
+60,869
| New | +$1.4M |
|
343
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.03% |
17,574
-579
| -3% | -$45.7K |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | 0.03% |
18,218
-55,112
| -75% | -$4.17M |
|
345
AbbVie
ABBV
$375B
| $1.37M | 0.03% |
+25,960
| New | +$1.37M |
|
346
Take-Two Interactive
TTWO
$44.2B
| $1.37M | 0.03% |
78,946
-680,310
| -90% | -$11.8M |
|
|
SREV
347
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | 0.03% |
+163,491
| New | +$1.37M |
|
348
Enanta Pharmaceuticals
ENTA
$189M
| $1.37M | 0.03% |
+50,097
| New | +$1.37M |
|
|
STSA
349
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.36M | 0.03% |
+40,000
| New | +$1.36M |
|
|
FLTX
350
DELISTED
Fleetmatics Group PLC
FLTX
| $1.36M | 0.03% |
31,426
+7,563
| +32% | +$327K |
|