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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.7B
| $1.78M | 0.02% |
+45,653
| New | +$1.78M |
|
|
SNP
452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.77M | 0.02% |
25,127
-4,234
| -14% | -$299K |
|
|
ORBK
453
DELISTED
Orbotech Ltd
ORBK
| $1.75M | 0.02% |
30,967
+26,636
| +615% | +$1.51M |
|
454
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.02% |
9,981
-16,888
| -63% | -$2.94M |
|
455
FibroGen
FGEN
$48.6M
| $1.73M | 0.02% |
+1,494
| New | +$1.73M |
|
456
KeyCorp
KEY
$20.9B
| $1.73M | 0.02% |
116,933
-8,328
| -7% | -$123K |
|
457
PVH
PVH
$3.9B
| $1.73M | 0.02% |
18,594
-168,675
| -90% | -$15.7M |
|
|
CBLK
458
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.72M | 0.02% |
128,531
+7,082
| +6% | +$94.9K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.02% |
+35,107
| New | +$1.72M |
|
|
AIMC
460
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.71M | 0.02% |
67,966
+9,479
| +16% | +$238K |
|
|
GTHX
461
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.7M | 0.02% |
88,909
+83,055
| +1,419% | +$1.59M |
|
462
Hanesbrands
HBI
$2.2B
| $1.7M | 0.02% |
135,452
-58,119
| -30% | -$729K |
|
463
Union Pacific
UNP
$127B
| $1.7M | 0.02% |
12,274
+415
| +3% | +$57.4K |
|
|
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | 0.02% |
+109,233
| New | +$1.69M |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.02% |
+16,493
| New | +$1.69M |
|
466
Griffon
GFF
$3.61B
| $1.69M | 0.02% |
161,595
-120,013
| -43% | -$1.25M |
|
467
America Movil
AMX
$61.4B
| $1.69M | 0.02% |
+118,332
| New | +$1.69M |
|
|
TLND
468
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.68M | 0.02% |
45,407
+41,974
| +1,223% | +$1.56M |
|
469
Brookfield
BN
$101B
| $1.68M | 0.02% |
+81,961
| New | +$1.68M |
|
470
Bread Financial
BFH
$2.95B
| $1.68M | 0.02% |
+13,987
| New | +$1.68M |
|
471
Conduent
CNDT
$445M
| $1.67M | 0.02% |
+157,100
| New | +$1.67M |
|
472
Nice
NICE
$8.82B
| $1.66M | 0.02% |
+15,332
| New | +$1.66M |
|
473
First Horizon
FHN
$11.4B
| $1.66M | 0.02% |
125,821
-50,320
| -29% | -$662K |
|
474
Patterson-UTI
PTEN
$2.13B
| $1.65M | 0.02% |
159,422
+68,651
| +76% | +$711K |
|
|
CMD
475
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | 0.02% |
22,045
+15,651
| +245% | +$1.17M |
|