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 | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.6B
| $1.36M | 0.03% |
183,412
-203,237
| -53% | -$1.5M |
|
352
Southern Copper
SCCO
$83.6B
| $1.35M | 0.03% |
+49,423
| New | +$1.35M |
|
353
VanEck Gold Miners ETF
GDX
$19.9B
| $1.33M | 0.03% |
62,816
-18,007
| -22% | -$380K |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.03% |
12,280
+9,129
| +290% | +$986K |
|
355
Autohome
ATHM
$3.39B
| $1.32M | 0.03% |
+36,168
| New | +$1.32M |
|
356
Eagle Materials
EXP
$7.86B
| $1.3M | 0.03% |
16,766
-76,533
| -82% | -$5.93M |
|
357
Antero Resources
AR
$10.1B
| $1.29M | 0.03% |
+20,306
| New | +$1.29M |
|
|
PACT
358
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.27M | 0.03% |
177,860
+117,860
| +196% | +$843K |
|
359
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.03% |
22,508
+13,304
| +145% | +$751K |
|
|
AEGR
360
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.27M | 0.03% |
+17,858
| New | +$1.27M |
|
361
CVS Health
CVS
$93.6B
| $1.27M | 0.03% |
+17,675
| New | +$1.27M |
|
362
O-I Glass
OI
$1.97B
| $1.26M | 0.03% |
35,196
-28,067
| -44% | -$1M |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.26M | 0.03% |
16,891
-224,379
| -93% | -$16.7M |
|
364
Lam Research
LRCX
$130B
| $1.25M | 0.03% |
230,310
+38,070
| +20% | +$207K |
|
|
DNR
365
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.03% |
74,390
-493,100
| -87% | -$8.1M |
|
366
American International
AIG
$43.9B
| $1.22M | 0.03% |
+23,919
| New | +$1.22M |
|
367
Vodafone
VOD
$28.5B
| $1.21M | 0.03% |
+30,267
| New | +$1.21M |
|
|
HMA
368
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.21M | 0.03% |
+92,065
| New | +$1.21M |
|
369
Criteo
CRTO
$1.22B
| $1.2M | 0.03% |
+35,016
| New | +$1.2M |
|
370
Crane NXT
CXT
$3.51B
| $1.19M | 0.03% |
51,053
-444,273
| -90% | -$10.4M |
|
|
LXFT
371
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.17M | 0.02% |
30,764
+10,764
| +54% | +$409K |
|
|
CACQ
372
DELISTED
Caesars Acquisition Company
CACQ
| $1.17M | 0.02% |
+96,625
| New | +$1.17M |
|
373
Televisa
TV
$1.56B
| $1.16M | 0.02% |
+38,440
| New | +$1.16M |
|
374
HCI Group
HCI
$2.21B
| $1.14M | 0.02% |
21,234
-3,385
| -14% | -$181K |
|
|
GNMK
375
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.12M | 0.02% |
84,243
+43,413
| +106% | +$578K |
|