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 | |
|---|---|---|---|---|---|---|
451
Rigel Pharmaceuticals
RIGL
$742M
| $5.97M | 0.04% |
198,819
+986
| +0.5% | +$29.6K |
|
452
American Eagle Outfitters
AEO
$3.26B
| $5.96M | 0.04% |
496,468
+441,740
| +807% | +$5.3M |
|
|
AM
453
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.94M | 0.04% |
+179,953
| New | +$5.94M |
|
454
Pediatrix Medical
MD
$1.49B
| $5.91M | 0.04% |
+98,529
| New | +$5.91M |
|
455
CEVA Inc
CEVA
$543M
| $5.88M | 0.04% |
+130,543
| New | +$5.88M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $5.87M | 0.04% |
48,115
+36,195
| +304% | +$4.42M |
|
457
Woodward
WWD
$14.6B
| $5.86M | 0.04% |
+86,184
| New | +$5.86M |
|
458
Verisk Analytics
VRSK
$37.8B
| $5.83M | 0.04% |
69,423
+32,852
| +90% | +$2.76M |
|
|
NTUS
459
DELISTED
Natus Medical Inc
NTUS
| $5.83M | 0.04% |
+157,609
| New | +$5.83M |
|
|
TCP
460
DELISTED
TC Pipelines LP
TCP
| $5.82M | 0.04% |
+105,727
| New | +$5.82M |
|
461
Fortuna Silver Mines
FSM
$2.35B
| $5.8M | 0.04% |
+1,159,337
| New | +$5.8M |
|
462
SEI Investments
SEIC
$10.8B
| $5.78M | 0.04% |
107,100
+94,724
| +765% | +$5.12M |
|
463
Boyd Gaming
BYD
$6.93B
| $5.77M | 0.04% |
230,849
+188,208
| +441% | +$4.71M |
|
|
LGF.A
464
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.76M | 0.04% |
205,599
+171,472
| +502% | +$4.8M |
|
465
Minerals Technologies
MTX
$2.01B
| $5.63M | 0.04% |
77,104
+30,307
| +65% | +$2.21M |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $5.63M | 0.04% |
+52,124
| New | +$5.63M |
|
|
HMSY
467
DELISTED
HMS Holdings Corp.
HMSY
| $5.62M | 0.04% |
295,878
+171,516
| +138% | +$3.26M |
|
468
Bank of America
BAC
$369B
| $5.61M | 0.04% |
+233,535
| New | +$5.61M |
|
469
AerCap
AER
$22B
| $5.57M | 0.04% |
+121,011
| New | +$5.57M |
|
470
Pinnacle Financial Partners
PNFP
$7.55B
| $5.55M | 0.04% |
88,143
+28,308
| +47% | +$1.78M |
|
471
e.l.f. Beauty
ELF
$7.6B
| $5.52M | 0.04% |
+204,495
| New | +$5.52M |
|
472
Webster Financial
WBS
$10.3B
| $5.52M | 0.04% |
+106,074
| New | +$5.52M |
|
|
PE
473
DELISTED
PARSLEY ENERGY INC
PE
| $5.51M | 0.04% |
196,671
-761,379
| -79% | -$21.3M |
|
474
Akebia Therapeutics
AKBA
$785M
| $5.46M | 0.04% |
389,770
-302,726
| -44% | -$4.24M |
|
475
Sysco
SYY
$39.4B
| $5.46M | 0.04% |
109,121
+13,703
| +14% | +$685K |
|