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 | |
|---|---|---|---|---|---|---|
|
AAMI
476
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.43M | 0.04% |
+362,026
| New | +$5.43M |
|
|
ARRY
477
DELISTED
Array Biopharma Inc
ARRY
| $5.42M | 0.04% |
677,109
+29,543
| +5% | +$236K |
|
478
RingCentral
RNG
$2.89B
| $5.39M | 0.04% |
145,631
-10,095
| -6% | -$373K |
|
479
HUB Group
HUBG
$2.29B
| $5.38M | 0.04% |
+282,906
| New | +$5.38M |
|
480
Gran Tierra Energy
GTE
$139M
| $5.34M | 0.04% |
266,867
+35,671
| +15% | +$713K |
|
481
Carnival Corp
CCL
$42.8B
| $5.3M | 0.04% |
80,220
-315,090
| -80% | -$20.8M |
|
482
Kraft Heinz
KHC
$32.3B
| $5.28M | 0.04% |
61,423
+50,581
| +467% | +$4.35M |
|
|
WES
483
DELISTED
Western Gas Partners Lp
WES
| $5.28M | 0.04% |
+94,262
| New | +$5.28M |
|
|
MDCO
484
DELISTED
Medicines Co
MDCO
| $5.27M | 0.04% |
+138,644
| New | +$5.27M |
|
485
RPM International
RPM
$16.2B
| $5.23M | 0.04% |
+95,019
| New | +$5.23M |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.22M | 0.04% |
42,813
+888
| +2% | +$108K |
|
487
Nomad Foods
NOMD
$2.21B
| $5.22M | 0.04% |
372,861
+310,119
| +494% | +$4.34M |
|
488
Brady Corp
BRC
$3.86B
| $5.22M | 0.04% |
+153,474
| New | +$5.22M |
|
489
D.R. Horton
DHI
$54.2B
| $5.21M | 0.04% |
148,805
+27,104
| +22% | +$949K |
|
490
Qiagen
QGEN
$10.3B
| $5.2M | 0.04% |
+144,091
| New | +$5.2M |
|
491
Minerva Neurosciences
NERV
$16.4M
| $5.18M | 0.04% |
71,976
+17,955
| +33% | +$1.29M |
|
492
Cisco
CSCO
$264B
| $5.17M | 0.04% |
+166,707
| New | +$5.17M |
|
493
Deere & Co
DE
$128B
| $5.15M | 0.04% |
+41,563
| New | +$5.15M |
|
494
Marriott International Class A Common Stock
MAR
$71.9B
| $5.15M | 0.04% |
+51,542
| New | +$5.15M |
|
495
Corpay
CPAY
$22.4B
| $5.12M | 0.04% |
35,530
+2,015
| +6% | +$290K |
|
496
AnaptysBio
ANAB
$613M
| $5.06M | 0.04% |
210,936
-36,339
| -15% | -$872K |
|
497
Assured Guaranty
AGO
$3.91B
| $5.02M | 0.04% |
119,627
+91,454
| +325% | +$3.84M |
|
498
Thomson Reuters
TRI
$78.7B
| $5.02M | 0.04% |
+95,517
| New | +$5.02M |
|
499
Suncor Energy
SU
$48.5B
| $5.01M | 0.04% |
+172,780
| New | +$5.01M |
|
500
Steel Dynamics
STLD
$19.8B
| $5.01M | 0.04% |
139,031
-44,363
| -24% | -$1.6M |
|