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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.9B
| $9.86M | 0.07% |
1,232,997
+728,421
| +144% | +$5.83M |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $9.75M | 0.07% |
696,368
+544,895
| +360% | +$7.63M |
|
328
Children's Place
PLCE
$121M
| $9.73M | 0.07% |
+95,398
| New | +$9.73M |
|
329
Conagra Brands
CAG
$9.23B
| $9.72M | 0.07% |
270,086
+118,854
| +79% | +$4.28M |
|
|
JUNO
330
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.69M | 0.07% |
+323,090
| New | +$9.69M |
|
331
Veeva Systems
VEEV
$44.7B
| $9.56M | 0.07% |
+156,686
| New | +$9.56M |
|
|
CALD
332
DELISTED
Callidus Software, Inc.
CALD
| $9.53M | 0.07% |
396,942
+138,785
| +54% | +$3.33M |
|
333
First Horizon
FHN
$11.3B
| $9.48M | 0.07% |
557,746
+322,111
| +137% | +$5.48M |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $9.47M | 0.07% |
+220,209
| New | +$9.47M |
|
|
RDC
335
DELISTED
Rowan Companies Plc
RDC
| $9.39M | 0.07% |
939,069
-1,002,726
| -52% | -$10M |
|
|
GWB
336
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.37M | 0.07% |
+228,586
| New | +$9.37M |
|
337
Rio Tinto
RIO
$104B
| $9.37M | 0.07% |
222,978
+161,287
| +261% | +$6.77M |
|
338
Energizer
ENR
$1.96B
| $9.3M | 0.07% |
+193,700
| New | +$9.3M |
|
|
HPP
339
Hudson Pacific Properties
HPP
$1.16B
| $9.27M | 0.07% |
272,731
+49,586
| +22% | +$1.69M |
|
|
AAWW
340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.26M | 0.07% |
178,155
+116,029
| +187% | +$6.03M |
|
|
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.2M | 0.07% |
+460,145
| New | +$9.2M |
|
|
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.18M | 0.07% |
+706,007
| New | +$9.18M |
|
|
KNL
343
DELISTED
Knoll, Inc.
KNL
| $9.15M | 0.07% |
457,318
+365,444
| +398% | +$7.31M |
|
|
ADSW
344
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.14M | 0.07% |
397,176
-63,135
| -14% | -$1.45M |
|
345
James River Group
JRVR
$249M
| $9.12M | 0.07% |
+228,071
| New | +$9.12M |
|
|
RMP
346
DELISTED
Rice Midstream Partners LP
RMP
| $9.11M | 0.07% |
+455,661
| New | +$9.11M |
|
347
CNX Resources
CNX
$4.18B
| $9.03M | 0.07% |
721,963
+455,091
| +171% | +$5.69M |
|
348
Avient
AVNT
$3.45B
| $8.98M | 0.07% |
230,360
+96,720
| +72% | +$3.77M |
|
349
Hubbell
HUBB
$23.2B
| $8.97M | 0.07% |
79,345
+30,873
| +64% | +$3.49M |
|
350
Globe Life
GL
$11.3B
| $8.89M | 0.07% |
+115,454
| New | +$8.89M |
|