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 | |
|---|---|---|---|---|---|---|
601
LivePerson
LPSN
$95.7M
| $291K | 0.01% |
+19,649
| New | +$291K |
|
602
NRG Energy
NRG
$29.5B
| $291K | 0.01% |
+10,115
| New | +$291K |
|
603
Intuit
INTU
$187B
| $290K | 0.01% |
+3,801
| New | +$290K |
|
604
Penske Automotive Group
PAG
$12.3B
| $288K | 0.01% |
6,100
-5,546
| -48% | -$262K |
|
|
CNR
605
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $287K | 0.01% |
+16,375
| New | +$287K |
|
606
Cirrus Logic
CRUS
$5.98B
| $284K | 0.01% |
13,922
-337,986
| -96% | -$6.89M |
|
607
Ross Stores
ROST
$48.7B
| $282K | 0.01% |
+7,534
| New | +$282K |
|
|
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $282K | 0.01% |
+14,763
| New | +$282K |
|
|
BNNY
609
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $282K | 0.01% |
6,558
-12,222
| -65% | -$526K |
|
610
Expedia Group
EXPE
$26.9B
| $279K | 0.01% |
4,000
-14,225
| -78% | -$992K |
|
|
ALOG
611
DELISTED
Analogic Corp
ALOG
| $278K | 0.01% |
+3,144
| New | +$278K |
|
612
OGE Energy
OGE
$8.82B
| $277K | 0.01% |
+8,170
| New | +$277K |
|
|
TSRO
613
DELISTED
TESARO, Inc.
TSRO
| $275K | 0.01% |
+9,721
| New | +$275K |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $273K | 0.01% |
+5,955
| New | +$273K |
|
615
Bristol-Myers Squibb
BMY
$96.1B
| $268K | 0.01% |
+5,039
| New | +$268K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| $267K | 0.01% |
984
-174
| -15% | -$47.2K |
|
617
AngioDynamics
ANGO
$447M
| $258K | 0.01% |
+15,025
| New | +$258K |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $256K | 0.01% |
+2,532
| New | +$256K |
|
|
VCBI
619
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $255K | 0.01% |
15,000
| – | – |
|
620
AeroVironment
AVAV
$11.5B
| $254K | 0.01% |
+8,727
| New | +$254K |
|
621
Sibanye-Stillwater
SBSW
$6.04B
| $249K | 0.01% |
+54,843
| New | +$249K |
|
622
Vital Energy
VTLE
$606M
| $247K | 0.01% |
+447
| New | +$247K |
|
623
PG&E
PCG
$32.9B
| $246K | 0.01% |
6,099
-2,544
| -29% | -$103K |
|
624
MacroGenics
MGNX
$109M
| $233K | ﹤0.01% |
+8,500
| New | +$233K |
|
|
CCC
625
DELISTED
Calgon Carbon Corp
CCC
| $232K | ﹤0.01% |
+11,256
| New | +$232K |
|