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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$313B
| $4.51M | 0.03% |
42,962
+22,006
| +105% | +$2.31M |
|
527
US Foods
USFD
$17.5B
| $4.5M | 0.03% |
+166,757
| New | +$4.5M |
|
|
QCP
528
DELISTED
Quality Care Properties, Inc.
QCP
| $4.48M | 0.03% |
248,924
+169,865
| +215% | +$3.06M |
|
|
CNXM
529
DELISTED
CNX Midstream Partners LP
CNXM
| $4.46M | 0.03% |
234,851
+181,654
| +341% | +$3.45M |
|
530
Methanex
MEOH
$2.99B
| $4.46M | 0.03% |
101,307
+43,776
| +76% | +$1.93M |
|
531
Saic
SAIC
$4.83B
| $4.41M | 0.03% |
+63,915
| New | +$4.41M |
|
|
WWE
532
DELISTED
World Wrestling Entertainment
WWE
| $4.39M | 0.03% |
+219,608
| New | +$4.39M |
|
533
Chemours
CC
$2.34B
| $4.38M | 0.03% |
115,288
+74,457
| +182% | +$2.83M |
|
534
Martin Marietta Materials
MLM
$37.5B
| $4.37M | 0.03% |
19,617
-26,325
| -57% | -$5.87M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$3.18B
| $4.36M | 0.03% |
+242,071
| New | +$4.36M |
|
|
GMS
536
DELISTED
GMS Inc
GMS
| $4.34M | 0.03% |
+154,875
| New | +$4.34M |
|
537
Designer Brands
DBI
$231M
| $4.34M | 0.03% |
240,812
+214,702
| +822% | +$3.86M |
|
538
Genesco
GCO
$360M
| $4.33M | 0.03% |
+127,326
| New | +$4.33M |
|
|
AKRX
539
DELISTED
Akorn, Inc.
AKRX
| $4.32M | 0.03% |
+127,177
| New | +$4.32M |
|
540
Costco
COST
$427B
| $4.31M | 0.03% |
26,916
-21,012
| -44% | -$3.36M |
|
541
Hexcel
HXL
$5.16B
| $4.28M | 0.03% |
+80,845
| New | +$4.28M |
|
542
Medifast
MED
$149M
| $4.26M | 0.03% |
103,812
+81,075
| +357% | +$3.32M |
|
543
Nektar Therapeutics
NKTR
$764M
| $4.25M | 0.03% |
14,170
-54,178
| -79% | -$16.3M |
|
544
Gentex
GNTX
$6.25B
| $4.25M | 0.03% |
+223,419
| New | +$4.25M |
|
545
Labcorp
LH
$23.2B
| $4.24M | 0.03% |
32,033
-4,441
| -12% | -$588K |
|
|
HMHC
546
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.23M | 0.03% |
+352,587
| New | +$4.23M |
|
547
Five Below
FIVE
$8.46B
| $4.23M | 0.03% |
86,286
+43,835
| +103% | +$2.15M |
|
548
FIVE9
FIVN
$2.06B
| $4.23M | 0.03% |
192,098
-420,199
| -69% | -$9.24M |
|
549
NCR Voyix
VYX
$1.84B
| $4.21M | 0.03% |
+167,161
| New | +$4.21M |
|
550
SITE Centers
SITC
$490M
| $4.2M | 0.03% |
362,376
+223,608
| +161% | +$2.59M |
|