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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.13T
| $971K | 0.02% |
+96,900
| New | +$971K |
|
402
Amazon
AMZN
$2.48T
| $968K | 0.02% |
48,560
-472,520
| -91% | -$9.42M |
|
403
United Rentals
URI
$62.7B
| $964K | 0.02% |
12,364
+2,018
| +20% | +$157K |
|
404
Noodles & Co
NDLS
$31.1M
| $956K | 0.02% |
26,626
+6,626
| +33% | +$238K |
|
|
OCLR
405
DELISTED
Oclaro Inc.
OCLR
| $954K | 0.02% |
383,265
+53,254
| +16% | +$133K |
|
406
Target
TGT
$42.3B
| $952K | 0.02% |
+15,045
| New | +$952K |
|
407
Vince Holding
VNCE
$19.4M
| $947K | 0.02% |
+3,088
| New | +$947K |
|
|
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $944K | 0.02% |
+35,965
| New | +$944K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $940K | 0.02% |
+10,389
| New | +$940K |
|
410
OneMain Financial
OMF
$7.31B
| $938K | 0.02% |
+37,085
| New | +$938K |
|
411
Burlington
BURL
$18.4B
| $936K | 0.02% |
+29,244
| New | +$936K |
|
|
EVHC
412
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $934K | 0.02% |
8,783
-16,267
| -65% | -$1.73M |
|
413
Essent Group
ESNT
$6.29B
| $932K | 0.02% |
+38,757
| New | +$932K |
|
|
OUTR
414
DELISTED
OUTERWALL INC
OUTR
| $932K | 0.02% |
13,853
-12,302
| -47% | -$828K |
|
|
SALE
415
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $931K | 0.02% |
32,349
-12,651
| -28% | -$364K |
|
|
DRII
416
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $929K | 0.02% |
50,320
-24,680
| -33% | -$456K |
|
417
Navigator Holdings
NVGS
$1.11B
| $926K | 0.02% |
+34,379
| New | +$926K |
|
418
RE/MAX Holdings
RMAX
$194M
| $925K | 0.02% |
+28,833
| New | +$925K |
|
419
Hilton Worldwide
HLT
$64B
| $924K | 0.02% |
+13,837
| New | +$924K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $924K | 0.02% |
5,498
-7,716
| -58% | -$1.3M |
|
421
Sprouts Farmers Market
SFM
$13.6B
| $923K | 0.02% |
24,017
-5,229
| -18% | -$201K |
|
|
MYCC
422
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $922K | 0.02% |
+51,978
| New | +$922K |
|
423
RingCentral
RNG
$2.89B
| $919K | 0.02% |
+50,021
| New | +$919K |
|
424
Clearway Energy Class C
CWEN
$3.38B
| $916K | 0.02% |
45,788
-57,368
| -56% | -$1.15M |
|
425
Exxon Mobil
XOM
$466B
| $916K | 0.02% |
9,058
-3,997
| -31% | -$404K |
|