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 | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.32B
| $7.95M | 0.06% |
+65,194
| New | +$7.95M |
|
377
FirstCash
FCFS
$6.53B
| $7.95M | 0.06% |
137,040
-181,564
| -57% | -$10.5M |
|
378
Northrop Grumman
NOC
$83.2B
| $7.9M | 0.06% |
30,742
-219,412
| -88% | -$56.4M |
|
379
Kinder Morgan
KMI
$59.1B
| $7.88M | 0.06% |
414,712
+130,946
| +46% | +$2.49M |
|
380
Spectrum Brands
SPB
$1.38B
| $7.87M | 0.06% |
+62,993
| New | +$7.87M |
|
381
Sensient Technologies
SXT
$4.79B
| $7.85M | 0.06% |
96,867
+45,743
| +89% | +$3.71M |
|
382
Cincinnati Financial
CINF
$24B
| $7.81M | 0.06% |
108,431
+104,110
| +2,409% | +$7.5M |
|
|
OKS
383
DELISTED
Oneok Partners LP
OKS
| $7.75M | 0.06% |
151,890
+147,168
| +3,117% | +$7.51M |
|
384
PepsiCo
PEP
$200B
| $7.53M | 0.06% |
+65,431
| New | +$7.53M |
|
385
Alliant Energy
LNT
$16.6B
| $7.5M | 0.05% |
+187,393
| New | +$7.5M |
|
386
Trimble
TRMB
$19.2B
| $7.49M | 0.05% |
+207,993
| New | +$7.49M |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $7.48M | 0.05% |
40,204
+17,159
| +74% | +$3.19M |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.41M | 0.05% |
+926,171
| New | +$7.41M |
|
|
AMED
389
DELISTED
Amedisys
AMED
| $7.37M | 0.05% |
116,942
+11,821
| +11% | +$745K |
|
390
AXIS Capital
AXS
$7.62B
| $7.36M | 0.05% |
+113,177
| New | +$7.36M |
|
391
Broadcom
AVGO
$1.58T
| $7.35M | 0.05% |
+315,640
| New | +$7.35M |
|
392
Merit Medical Systems
MMSI
$5.51B
| $7.33M | 0.05% |
192,920
-346,973
| -64% | -$13.2M |
|
393
NRG Energy
NRG
$28.6B
| $7.33M | 0.05% |
431,052
-1,340,648
| -76% | -$22.8M |
|
394
Nabors Industries
NBR
$560M
| $7.32M | 0.05% |
+18,309
| New | +$7.32M |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $7.29M | 0.05% |
291,679
-1,203,319
| -80% | -$30.1M |
|
396
Penske Automotive Group
PAG
$12.4B
| $7.23M | 0.05% |
164,293
+138,366
| +534% | +$6.09M |
|
397
Kinsale Capital Group
KNSL
$10.6B
| $7.17M | 0.05% |
+193,900
| New | +$7.17M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $7.04M | 0.05% |
42,158
+32,927
| +357% | +$5.5M |
|
399
Waste Management
WM
$88.6B
| $7.01M | 0.05% |
+96,049
| New | +$7.01M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $7M | 0.05% |
+145,764
| New | +$7M |
|