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 | |
|---|---|---|---|---|---|---|
501
Philip Morris
PM
$253B
| $558K | 0.01% |
+6,400
| New | +$558K |
|
502
NetEase
NTES
$91.2B
| $554K | 0.01% |
+35,225
| New | +$554K |
|
503
Procter & Gamble
PG
$372B
| $554K | 0.01% |
+6,800
| New | +$554K |
|
|
ACI
504
DELISTED
ARCH COAL, INC.
ACI
| $554K | 0.01% |
+12,460
| New | +$554K |
|
|
CIM
505
Chimera Investment
CIM
$1.19B
| $551K | 0.01% |
+11,841
| New | +$551K |
|
|
TOWR
506
DELISTED
Tower International, Inc.
TOWR
| $547K | 0.01% |
+25,581
| New | +$547K |
|
|
BLOX
507
DELISTED
Infoblox Inc
BLOX
| $543K | 0.01% |
16,458
-13,542
| -45% | -$447K |
|
508
Alkermes
ALKS
$4.7B
| $539K | 0.01% |
+13,265
| New | +$539K |
|
|
YONG
509
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $538K | 0.01% |
84,000
+24,000
| +40% | +$154K |
|
510
CF Industries
CF
$13.7B
| $536K | 0.01% |
+11,495
| New | +$536K |
|
511
Abercrombie & Fitch
ANF
$4.49B
| $530K | 0.01% |
16,100
-10,694
| -40% | -$352K |
|
512
Franco-Nevada
FNV
$38B
| $530K | 0.01% |
+13,000
| New | +$530K |
|
|
JGW
513
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $530K | 0.01% |
+30,500
| New | +$530K |
|
514
Fox Factory Holding Corp
FOXF
$1.24B
| $529K | 0.01% |
30,000
-2,739
| -8% | -$48.3K |
|
|
SINA
515
DELISTED
Sina Corp
SINA
| $528K | 0.01% |
6,271
-6,229
| -50% | -$524K |
|
|
HAWK
516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $525K | 0.01% |
+20,774
| New | +$525K |
|
517
Microchip Technology
MCHP
$35.2B
| $524K | 0.01% |
+23,400
| New | +$524K |
|
|
ADT
518
DELISTED
ADT CORP
ADT
| $522K | 0.01% |
12,892
-29,739
| -70% | -$1.2M |
|
519
KB Home
KBH
$4.62B
| $521K | 0.01% |
+28,523
| New | +$521K |
|
520
Invesco
IVZ
$9.81B
| $518K | 0.01% |
14,227
-74,201
| -84% | -$2.7M |
|
|
FENG
521
Phoenix New Media
FENG
$29.5M
| $515K | 0.01% |
+8,913
| New | +$515K |
|
522
ODP
ODP
$642M
| $515K | 0.01% |
9,740
+6,832
| +235% | +$361K |
|
523
PDF Solutions
PDFS
$785M
| $511K | 0.01% |
+19,947
| New | +$511K |
|
524
Agnico Eagle Mines
AEM
$77.5B
| $509K | 0.01% |
+19,300
| New | +$509K |
|
|
GOLD
525
DELISTED
Randgold Resources Ltd
GOLD
| $502K | 0.01% |
+8,118
| New | +$502K |
|