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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$57B
| $2.67M | 0.03% |
88,590
-198,468
| -69% | -$5.97M |
|
377
Winnebago Industries
WGO
$949M
| $2.67M | 0.03% |
110,031
+77,440
| +238% | +$1.88M |
|
378
Caesars Entertainment
CZR
$5.22B
| $2.66M | 0.03% |
73,571
-16,399
| -18% | -$594K |
|
|
NGHC
379
DELISTED
National General Holdings Corp
NGHC
| $2.66M | 0.03% |
+109,687
| New | +$2.66M |
|
380
Extreme Networks
EXTR
$2.95B
| $2.65M | 0.03% |
434,567
-150,312
| -26% | -$917K |
|
381
Waste Management
WM
$87.9B
| $2.64M | 0.03% |
29,629
-261,128
| -90% | -$23.2M |
|
382
Sabesp
SBS
$16B
| $2.63M | 0.03% |
+326,119
| New | +$2.63M |
|
383
Kemper
KMPR
$3.35B
| $2.63M | 0.03% |
39,643
-32,787
| -45% | -$2.18M |
|
384
Texas Roadhouse
TXRH
$11.1B
| $2.62M | 0.03% |
+43,911
| New | +$2.62M |
|
385
Spectrum Brands
SPB
$1.29B
| $2.62M | 0.03% |
61,963
-58,388
| -49% | -$2.47M |
|
386
Aon
AON
$80.2B
| $2.61M | 0.03% |
+17,959
| New | +$2.61M |
|
|
KEM
387
DELISTED
KEMET Corporation
KEM
| $2.59M | 0.03% |
147,705
+88,395
| +149% | +$1.55M |
|
388
Dave & Buster's
PLAY
$817M
| $2.57M | 0.02% |
57,595
+40,972
| +246% | +$1.83M |
|
389
Spirit AeroSystems
SPR
$4.54B
| $2.54M | 0.02% |
35,178
-4,368
| -11% | -$315K |
|
390
Motorola Solutions
MSI
$80.3B
| $2.5M | 0.02% |
21,714
-52,634
| -71% | -$6.06M |
|
391
O'Reilly Automotive
ORLY
$91.2B
| $2.49M | 0.02% |
+108,270
| New | +$2.49M |
|
|
CUB
392
DELISTED
Cubic Corporation
CUB
| $2.45M | 0.02% |
+45,526
| New | +$2.45M |
|
|
IVC
393
DELISTED
Invacare Corporation
IVC
| $2.45M | 0.02% |
568,704
+28,182
| +5% | +$121K |
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $2.42M | 0.02% |
37,752
+29,485
| +357% | +$1.89M |
|
395
Avista
AVA
$2.95B
| $2.39M | 0.02% |
+56,189
| New | +$2.39M |
|
396
Encompass Health
EHC
$12.7B
| $2.39M | 0.02% |
+48,635
| New | +$2.39M |
|
397
Lithia Motors
LAD
$8.56B
| $2.38M | 0.02% |
31,248
+18,529
| +146% | +$1.41M |
|
398
Align Technology
ALGN
$9.54B
| $2.37M | 0.02% |
11,294
-334,603
| -97% | -$70.1M |
|
399
NXP Semiconductors
NXPI
$55.2B
| $2.36M | 0.02% |
+32,148
| New | +$2.36M |
|
400
Williams Companies
WMB
$71.8B
| $2.35M | 0.02% |
106,332
-57,844
| -35% | -$1.28M |
|