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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.7B
| $228K | ﹤0.01% |
+4,670
| New | +$228K |
|
627
Guidewire Software
GWRE
$22B
| $224K | ﹤0.01% |
+4,558
| New | +$224K |
|
628
Vanda Pharmaceuticals
VNDA
$269M
| $224K | ﹤0.01% |
+18,036
| New | +$224K |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $224K | ﹤0.01% |
3,559
-4,593
| -56% | -$289K |
|
|
SWY
630
DELISTED
SAFEWAY INC
SWY
| $217K | ﹤0.01% |
7,447
-43,999
| -86% | -$1.28M |
|
631
Charter Communications
CHTR
$36B
| $215K | ﹤0.01% |
+1,570
| New | +$215K |
|
|
HSH
632
DELISTED
HILLSHIRE BRANDS CO
HSH
| $215K | ﹤0.01% |
+6,420
| New | +$215K |
|
633
Albemarle
ALB
$9.65B
| $214K | ﹤0.01% |
3,374
-168,242
| -98% | -$10.7M |
|
634
United Therapeutics
UTHR
$17.8B
| $214K | ﹤0.01% |
+1,891
| New | +$214K |
|
|
B
635
Barrick Mining Corporation
B
$49.5B
| $212K | ﹤0.01% |
+12,042
| New | +$212K |
|
636
Titan Machinery
TITN
$492M
| $210K | ﹤0.01% |
11,777
+977
| +9% | +$17.4K |
|
637
Zumiez
ZUMZ
$364M
| $209K | ﹤0.01% |
+8,038
| New | +$209K |
|
638
Prospect Capital
PSEC
$1.33B
| $205K | ﹤0.01% |
+18,231
| New | +$205K |
|
|
NPBC
639
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $205K | ﹤0.01% |
18,052
+5,307
| +42% | +$60.3K |
|
640
Alamos Gold
AGI
$13.8B
| $203K | ﹤0.01% |
+16,700
| New | +$203K |
|
641
Yelp
YELP
$2B
| $202K | ﹤0.01% |
+2,936
| New | +$202K |
|
642
Esperion Therapeutics
ESPR
$506M
| $201K | ﹤0.01% |
14,615
-891
| -6% | -$12.3K |
|
643
Simon Property Group
SPG
$59.6B
| $201K | ﹤0.01% |
+1,406
| New | +$201K |
|
644
Dine Brands
DIN
$365M
| $200K | ﹤0.01% |
2,395
-43,422
| -95% | -$3.63M |
|
|
STSI
645
DELISTED
STAR SCIENTIFIC INC
STSI
| $193K | ﹤0.01% |
+166,502
| New | +$193K |
|
646
Canadian Solar
CSIQ
$731M
| $186K | ﹤0.01% |
6,248
-3,918
| -39% | -$117K |
|
647
AutoNation
AN
$8.57B
| $184K | ﹤0.01% |
+3,705
| New | +$184K |
|
|
ESC
648
DELISTED
EMERITUS CORP
ESC
| $169K | ﹤0.01% |
+7,836
| New | +$169K |
|
649
KKR & Co
KKR
$124B
| $168K | ﹤0.01% |
6,887
-46,267
| -87% | -$1.13M |
|
650
Synovus
SNV
$7.2B
| $167K | ﹤0.01% |
6,646
-59,280
| -90% | -$1.49M |
|