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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.55B
| $3.5M | 0.03% |
45,399
+19,054
| +72% | +$1.47M |
|
602
Dycom Industries
DY
$7.2B
| $3.49M | 0.03% |
+38,802
| New | +$3.49M |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $3.49M | 0.03% |
139,421
+34,147
| +32% | +$854K |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $3.45M | 0.03% |
+73,418
| New | +$3.45M |
|
605
Trinity Industries
TRN
$2.28B
| $3.45M | 0.03% |
+170,911
| New | +$3.45M |
|
606
Q2 Holdings
QTWO
$5.23B
| $3.44M | 0.03% |
93,071
-146,797
| -61% | -$5.43M |
|
607
Anywhere Real Estate
HOUS
$726M
| $3.44M | 0.03% |
107,435
+80,706
| +302% | +$2.58M |
|
|
KA
608
DELISTED
Kineta, Inc. Common Stock
KA
| $3.42M | 0.03% |
4,887
-422
| -8% | -$295K |
|
609
Ovintiv
OVV
$10.4B
| $3.42M | 0.03% |
+76,001
| New | +$3.42M |
|
610
Host Hotels & Resorts
HST
$12B
| $3.39M | 0.02% |
188,498
+149,249
| +380% | +$2.69M |
|
611
Edison International
EIX
$20.7B
| $3.34M | 0.02% |
+42,833
| New | +$3.34M |
|
|
PEI
612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.33M | 0.02% |
+20,182
| New | +$3.33M |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| $3.33M | 0.02% |
75,567
+16,513
| +28% | +$727K |
|
614
Primerica
PRI
$8.79B
| $3.31M | 0.02% |
+43,591
| New | +$3.31M |
|
615
Ashland
ASH
$2.47B
| $3.3M | 0.02% |
+50,005
| New | +$3.3M |
|
616
Acco Brands
ACCO
$363M
| $3.27M | 0.02% |
+272,187
| New | +$3.27M |
|
617
Atlassian
TEAM
$44.9B
| $3.19M | 0.02% |
91,222
-150,440
| -62% | -$5.27M |
|
|
LEXEA
618
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.18M | 0.02% |
+58,895
| New | +$3.18M |
|
|
QTNA
619
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.18M | 0.02% |
+167,138
| New | +$3.18M |
|
|
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.17M | 0.02% |
71,995
-10,851
| -13% | -$477K |
|
621
DaVita
DVA
$9.71B
| $3.17M | 0.02% |
+48,718
| New | +$3.17M |
|
|
FOMX
622
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.16M | 0.02% |
632,819
+189,350
| +43% | +$947K |
|
623
ConocoPhillips
COP
$114B
| $3.15M | 0.02% |
71,474
+67,410
| +1,659% | +$2.97M |
|
624
SLM Corp
SLM
$6.43B
| $3.11M | 0.02% |
+259,420
| New | +$3.11M |
|
625
Sun Communities
SUI
$16B
| $3.1M | 0.02% |
+35,264
| New | +$3.1M |
|