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 | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.8B
| $685K | 0.01% |
67,724
-552,371
| -89% | -$5.59M |
|
477
Boyd Gaming
BYD
$6.92B
| $670K | 0.01% |
59,510
-83,098
| -58% | -$936K |
|
|
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
| $665K | 0.01% |
36,500
-38,500
| -51% | -$701K |
|
|
479
Radian Group
RDN
$4.77B
| $658K | 0.01% |
46,595
-1,805,385
| -97% | -$25.5M |
|
480
Pegasystems
PEGA
$9.84B
| $643K | 0.01% |
52,296
-47,312
| -47% | -$582K |
|
481
Fiserv
FI
$73.5B
| $642K | 0.01% |
+21,752
| New | +$642K |
|
|
ISEE
482
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $637K | 0.01% |
+19,689
| New | +$637K |
|
483
Eastman Chemical
EMN
$7.91B
| $632K | 0.01% |
7,834
-12,488
| -61% | -$1.01M |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $621K | 0.01% |
+10,721
| New | +$621K |
|
485
UMB Financial
UMBF
$9.54B
| $607K | 0.01% |
+9,447
| New | +$607K |
|
486
Ford
F
$46.5B
| $602K | 0.01% |
+39,020
| New | +$602K |
|
487
CenterPoint Energy
CNP
$24.4B
| $600K | 0.01% |
25,900
+16,615
| +179% | +$385K |
|
|
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | 0.01% |
13,583
-148,728
| -92% | -$6.56M |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $595K | 0.01% |
+17,200
| New | +$595K |
|
490
Fluor
FLR
$6.6B
| $590K | 0.01% |
+7,350
| New | +$590K |
|
491
Hexcel
HXL
$5.12B
| $586K | 0.01% |
13,118
-60,386
| -82% | -$2.7M |
|
492
Wells Fargo
WFC
$254B
| $581K | 0.01% |
+12,800
| New | +$581K |
|
493
AT&T
T
$207B
| $577K | 0.01% |
+21,714
| New | +$577K |
|
494
Home Depot
HD
$418B
| $576K | 0.01% |
+7,000
| New | +$576K |
|
495
TTEC Holdings
TTEC
$183M
| $573K | 0.01% |
23,938
+20,373
| +571% | +$488K |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.01% |
+16,164
| New | +$571K |
|
|
KKD
497
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $571K | 0.01% |
29,601
-79,355
| -73% | -$1.53M |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $570K | 0.01% |
43,313
+9,189
| +27% | +$121K |
|
|
IIP
499
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $568K | 0.01% |
75,577
+34,006
| +82% | +$256K |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $561K | 0.01% |
+24,447
| New | +$561K |
|