MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.85B
| $2.99M | 0.03% |
230,017
+182,870
| +388% | +$2.38M |
|
352
PENN Entertainment
PENN
$2.86B
| $2.99M | 0.03% |
158,896
+9,704
| +7% | +$183K |
|
353
Ameris Bancorp
ABCB
$5.1B
| $2.97M | 0.03% |
93,739
-106,080
| -53% | -$3.36M |
|
354
Pentair
PNR
$18.2B
| $2.97M | 0.03% |
+78,487
| New | +$2.97M |
|
355
Thermo Fisher Scientific
TMO
$181B
| $2.95M | 0.03% |
+13,199
| New | +$2.95M |
|
356
Leidos
LDOS
$23.6B
| $2.95M | 0.03% |
+55,928
| New | +$2.95M |
|
357
Perrigo
PRGO
$3.06B
| $2.94M | 0.03% |
+75,910
| New | +$2.94M |
|
|
CSFL
358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.9M | 0.03% |
137,816
+89,632
| +186% | +$1.89M |
|
359
Paylocity
PCTY
$9.36B
| $2.86M | 0.03% |
47,548
+44,479
| +1,449% | +$2.68M |
|
|
AERI
360
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.86M | 0.03% |
79,173
+27,651
| +54% | +$998K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.84M | 0.03% |
32,109
+2,298
| +8% | +$204K |
|
362
WPP
WPP
$5.86B
| $2.84M | 0.03% |
+51,854
| New | +$2.84M |
|
363
CBRE Group
CBRE
$48.8B
| $2.83M | 0.03% |
+70,700
| New | +$2.83M |
|
364
Archrock
AROC
$4.29B
| $2.8M | 0.03% |
373,834
-180,122
| -33% | -$1.35M |
|
365
Netflix
NFLX
$505B
| $2.8M | 0.03% |
10,454
-53,437
| -84% | -$14.3M |
|
366
Everest Group
EG
$14.7B
| $2.76M | 0.03% |
+12,693
| New | +$2.76M |
|
367
Cemex
CX
$13.6B
| $2.74M | 0.03% |
568,067
-2,583
| -0.5% | -$12.5K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.03% |
28,620
+24,952
| +680% | +$2.38M |
|
369
Macy's
M
$4.54B
| $2.73M | 0.03% |
+91,728
| New | +$2.73M |
|
370
Donaldson
DCI
$9.42B
| $2.71M | 0.03% |
+62,400
| New | +$2.71M |
|
371
Yum China
YUMC
$16.1B
| $2.69M | 0.03% |
80,314
-75,916
| -49% | -$2.55M |
|
|
CBD
372
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.69M | 0.03% |
129,442
+71,538
| +124% | +$1.49M |
|
373
Markel Group
MKL
$24.7B
| $2.68M | 0.03% |
2,582
+2,163
| +516% | +$2.25M |
|
|
CNH
374
CNH Industrial
CNH
$13.7B
| $2.68M | 0.03% |
334,207
+304,488
| +1,025% | +$2.44M |
|
|
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.67M | 0.03% |
218,958
-82,559
| -27% | -$1.01M |
|