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 | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $3.92M | 0.03% |
130,774
-170,990
| -57% | -$5.13M |
|
577
Columbia Sportswear
COLM
$3.09B
| $3.92M | 0.03% |
+67,555
| New | +$3.92M |
|
578
Cleveland-Cliffs
CLF
$5.63B
| $3.91M | 0.03% |
558,688
+321,314
| +135% | +$2.25M |
|
579
PotlatchDeltic
PCH
$3.31B
| $3.9M | 0.03% |
+84,720
| New | +$3.9M |
|
580
LKQ Corp
LKQ
$8.33B
| $3.89M | 0.03% |
117,726
+3,790
| +3% | +$125K |
|
581
Donnelley Financial Solutions
DFIN
$1.55B
| $3.82M | 0.03% |
166,142
+144,977
| +685% | +$3.33M |
|
|
CACQ
582
DELISTED
Caesars Acquisition Company
CACQ
| $3.8M | 0.03% |
200,081
+188,984
| +1,703% | +$3.59M |
|
583
NVIDIA
NVDA
$4.07T
| $3.79M | 0.03% |
1,046,080
-394,520
| -27% | -$1.43M |
|
584
Spirit AeroSystems
SPR
$4.8B
| $3.79M | 0.03% |
+65,292
| New | +$3.79M |
|
585
Sabre
SABR
$675M
| $3.79M | 0.03% |
172,040
-100,305
| -37% | -$2.21M |
|
586
Hackett Group
HCKT
$576M
| $3.78M | 0.03% |
+236,300
| New | +$3.78M |
|
|
DYN
587
DELISTED
Dynegy, Inc.
DYN
| $3.78M | 0.03% |
472,298
+329,456
| +231% | +$2.64M |
|
588
American Water Works
AWK
$28B
| $3.75M | 0.03% |
48,024
+16,242
| +51% | +$1.27M |
|
589
Rayonier
RYN
$4.12B
| $3.71M | 0.03% |
134,465
-629,553
| -82% | -$17.4M |
|
590
Vale
VALE
$44.4B
| $3.71M | 0.03% |
412,174
+120,549
| +41% | +$1.09M |
|
591
Emerson Electric
EMR
$74.6B
| $3.69M | 0.03% |
61,455
-78,171
| -56% | -$4.69M |
|
592
TIM SA
TIMB
$10.3B
| $3.69M | 0.03% |
+245,771
| New | +$3.69M |
|
|
NBLX
593
DELISTED
Noble Midstream Partners LP
NBLX
| $3.69M | 0.03% |
+81,881
| New | +$3.69M |
|
594
Commercial Metals
CMC
$6.63B
| $3.6M | 0.03% |
+189,206
| New | +$3.6M |
|
|
DO
595
DELISTED
Diamond Offshore Drilling
DO
| $3.59M | 0.03% |
325,914
-934,746
| -74% | -$10.3M |
|
596
Norfolk Southern
NSC
$62.3B
| $3.56M | 0.03% |
29,206
+26,852
| +1,141% | +$3.28M |
|
597
NiSource
NI
$19B
| $3.56M | 0.03% |
142,287
+107,142
| +305% | +$2.68M |
|
598
WEC Energy
WEC
$34.7B
| $3.52M | 0.03% |
57,675
+47,955
| +493% | +$2.93M |
|
599
Liberty Global Class A
LBTYA
$4.05B
| $3.5M | 0.03% |
109,498
-256,831
| -70% | -$8.22M |
|
600
AT&T
T
$212B
| $3.5M | 0.03% |
+121,989
| New | +$3.5M |
|