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 | |
|---|---|---|---|---|---|---|
|
EEQ
401
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.93M | 0.05% |
+532,229
| New | +$6.93M |
|
402
UFP Industries
UFPI
$6.08B
| $6.87M | 0.05% |
236,721
+160,230
| +209% | +$4.65M |
|
|
EGOV
403
DELISTED
NIC Inc
EGOV
| $6.85M | 0.05% |
360,572
+299,364
| +489% | +$5.69M |
|
404
NetApp
NTAP
$23.7B
| $6.82M | 0.05% |
170,582
-451,175
| -73% | -$18M |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $6.82M | 0.05% |
+28,079
| New | +$6.82M |
|
|
ATW
406
DELISTED
Atwood Oceanics
ATW
| $6.81M | 0.05% |
850,711
+611,392
| +255% | +$4.89M |
|
407
Motorola Solutions
MSI
$79.8B
| $6.79M | 0.05% |
78,055
-25,836
| -25% | -$2.25M |
|
408
Post Holdings
POST
$5.88B
| $6.75M | 0.05% |
+132,190
| New | +$6.75M |
|
|
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.73M | 0.05% |
+258,749
| New | +$6.73M |
|
410
AngioDynamics
ANGO
$436M
| $6.73M | 0.05% |
+420,465
| New | +$6.73M |
|
411
Regions Financial
RF
$24.1B
| $6.72M | 0.05% |
448,184
-2,038,959
| -82% | -$30.6M |
|
412
Petrobras Class A
PBR.A
$72.8B
| $6.69M | 0.05% |
956,319
-536,987
| -36% | -$3.76M |
|
413
Sally Beauty Holdings
SBH
$1.44B
| $6.68M | 0.05% |
+333,779
| New | +$6.68M |
|
414
New Oriental
EDU
$7.98B
| $6.68M | 0.05% |
95,356
-81,954
| -46% | -$5.74M |
|
|
ZYNE
415
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.66M | 0.05% |
391,926
-76,183
| -16% | -$1.3M |
|
|
IVC
416
DELISTED
Invacare Corporation
IVC
| $6.65M | 0.05% |
511,462
+446,558
| +688% | +$5.81M |
|
|
CSOD
417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.62M | 0.05% |
+183,994
| New | +$6.62M |
|
418
Dentsply Sirona
XRAY
$2.92B
| $6.62M | 0.05% |
101,883
-191,712
| -65% | -$12.5M |
|
|
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.6M | 0.05% |
+173,681
| New | +$6.6M |
|
|
TACO
420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.59M | 0.05% |
470,702
+151,658
| +48% | +$2.12M |
|
|
SPNC
421
DELISTED
Spectranetics Corp
SPNC
| $6.57M | 0.05% |
+173,005
| New | +$6.57M |
|
|
GNMK
422
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.53M | 0.05% |
544,020
+515,200
| +1,788% | +$6.18M |
|
423
Choice Hotels
CHH
$5.41B
| $6.53M | 0.05% |
101,987
+26,436
| +35% | +$1.69M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $6.43M | 0.05% |
+73,947
| New | +$6.43M |
|
425
Rockwell Automation
ROK
$38.2B
| $6.43M | 0.05% |
39,695
-108,026
| -73% | -$17.5M |
|