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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.2B
| $5M | 0.04% |
+129,754
| New | +$5M |
|
502
Rapid7
RPD
$1.32B
| $4.93M | 0.04% |
+289,733
| New | +$4.93M |
|
503
Gibraltar Industries
ROCK
$1.82B
| $4.92M | 0.04% |
+136,579
| New | +$4.92M |
|
|
NPTN
504
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.91M | 0.04% |
613,493
+572,453
| +1,395% | +$4.58M |
|
|
RRD
505
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.89M | 0.04% |
+375,739
| New | +$4.89M |
|
506
Ascendis Pharma
ASND
$12.5B
| $4.88M | 0.04% |
174,354
-5,001
| -3% | -$140K |
|
507
Mueller Water Products
MWA
$4.19B
| $4.87M | 0.04% |
405,818
+227,171
| +127% | +$2.73M |
|
508
Generac Holdings
GNRC
$10.6B
| $4.86M | 0.04% |
+134,903
| New | +$4.86M |
|
|
HSKA
509
DELISTED
Heska Corp
HSKA
| $4.85M | 0.04% |
+47,519
| New | +$4.85M |
|
510
Teradata
TDC
$1.99B
| $4.84M | 0.04% |
166,771
-175,036
| -51% | -$5.08M |
|
511
Bankunited
BKU
$2.93B
| $4.82M | 0.04% |
141,657
+83,431
| +143% | +$2.84M |
|
|
DCP
512
DELISTED
DCP Midstream, LP
DCP
| $4.81M | 0.04% |
+141,496
| New | +$4.81M |
|
|
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
| $4.8M | 0.04% |
480,416
+327,342
| +214% | +$3.27M |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $4.77M | 0.03% |
+136,220
| New | +$4.77M |
|
515
PACCAR
PCAR
$52B
| $4.76M | 0.03% |
108,188
+26,066
| +32% | +$1.15M |
|
516
CSX Corp
CSX
$60.6B
| $4.75M | 0.03% |
259,044
-1,058,598
| -80% | -$19.4M |
|
517
Western Midstream Partners
WES
$14.5B
| $4.74M | 0.03% |
+110,175
| New | +$4.74M |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $4.74M | 0.03% |
321,751
-1,635,021
| -84% | -$24.1M |
|
|
SONC
519
DELISTED
Sonic Corp
SONC
| $4.71M | 0.03% |
181,237
+156,872
| +644% | +$4.08M |
|
520
WIX.com
WIX
$8.52B
| $4.68M | 0.03% |
+66,917
| New | +$4.68M |
|
|
PTHN
521
DELISTED
Patheon N.V.
PTHN
| $4.66M | 0.03% |
133,075
-72,768
| -35% | -$2.55M |
|
|
CMD
522
DELISTED
Cantel Medical Corporation
CMD
| $4.66M | 0.03% |
59,696
+26,171
| +78% | +$2.04M |
|
523
QuidelOrtho
QDEL
$1.95B
| $4.64M | 0.03% |
171,800
+135,253
| +370% | +$3.65M |
|
|
PACW
524
DELISTED
PacWest Bancorp
PACW
| $4.61M | 0.03% |
97,966
+86,266
| +737% | +$4.06M |
|
525
Mettler-Toledo International
MTD
$26.9B
| $4.52M | 0.03% |
7,674
-36,711
| -83% | -$21.6M |
|