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 | |
|---|---|---|---|---|---|---|
|
ICPT
426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.42M | 0.05% |
53,094
-62,057
| -54% | -$7.51M |
|
427
DuPont de Nemours
DD
$32.6B
| $6.41M | 0.05% |
50,458
-166,497
| -77% | -$21.2M |
|
428
McCormick & Company Non-Voting
MKC
$19B
| $6.4M | 0.05% |
130,548
-165,882
| -56% | -$8.13M |
|
|
KCG
429
DELISTED
KCG Holdings, Inc.
KCG
| $6.4M | 0.05% |
+319,788
| New | +$6.4M |
|
430
SiteOne Landscape Supply
SITE
$6.82B
| $6.37M | 0.05% |
+122,480
| New | +$6.37M |
|
431
VEON
VEON
$3.8B
| $6.33M | 0.05% |
63,267
+54,291
| +605% | +$5.43M |
|
432
Commault Systems
CVLT
$7.96B
| $6.31M | 0.05% |
112,703
+7,486
| +7% | +$419K |
|
433
Equifax
EFX
$30.8B
| $6.3M | 0.05% |
+45,999
| New | +$6.3M |
|
434
RPC Inc
RES
$1.04B
| $6.3M | 0.05% |
314,893
-1,284,428
| -80% | -$25.7M |
|
435
Simpson Manufacturing
SSD
$8.15B
| $6.29M | 0.05% |
+142,849
| New | +$6.29M |
|
436
Taylor Morrison
TMHC
$7.1B
| $6.26M | 0.05% |
260,715
+230,440
| +761% | +$5.53M |
|
437
REX American Resources
REX
$1.02B
| $6.25M | 0.05% |
193,284
+154,602
| +400% | +$5M |
|
438
Advanced Energy
AEIS
$5.8B
| $6.25M | 0.05% |
+96,077
| New | +$6.25M |
|
439
PVH
PVH
$4.22B
| $6.23M | 0.05% |
54,200
-6,063
| -10% | -$697K |
|
440
Owens Corning
OC
$13B
| $6.23M | 0.05% |
92,940
+70,667
| +317% | +$4.73M |
|
441
Tyson Foods
TSN
$20B
| $6.21M | 0.05% |
98,547
-323,525
| -77% | -$20.4M |
|
|
MANT
442
DELISTED
Mantech International Corp
MANT
| $6.2M | 0.05% |
151,156
+77,519
| +105% | +$3.18M |
|
443
Accenture
ACN
$159B
| $6.17M | 0.05% |
49,783
-615,831
| -93% | -$76.4M |
|
444
Exelon
EXC
$43.9B
| $6.17M | 0.05% |
+240,404
| New | +$6.17M |
|
445
Watts Water Technologies
WTS
$9.35B
| $6.17M | 0.05% |
97,924
+42,740
| +77% | +$2.69M |
|
446
Assurant
AIZ
$10.7B
| $6.14M | 0.04% |
+59,006
| New | +$6.14M |
|
447
H&R Block
HRB
$6.85B
| $6.13M | 0.04% |
197,641
+169,558
| +604% | +$5.26M |
|
448
Church & Dwight Co
CHD
$23.3B
| $6.11M | 0.04% |
117,478
-313,573
| -73% | -$16.3M |
|
449
British American Tobacco
BTI
$122B
| $6.02M | 0.04% |
87,286
-25,150
| -22% | -$1.74M |
|
450
Glaukos
GKOS
$5.39B
| $6.01M | 0.04% |
+146,501
| New | +$6.01M |
|