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 | |
|---|---|---|---|---|---|---|
626
Dave & Buster's
PLAY
$805M
| $3.1M | 0.02% |
46,200
+18,858
| +69% | +$1.26M |
|
627
Southwest Airlines
LUV
$16.7B
| $3.09M | 0.02% |
49,855
+44,932
| +913% | +$2.79M |
|
|
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.09M | 0.02% |
+128,557
| New | +$3.09M |
|
|
TPIC
629
DELISTED
TPI Composites
TPIC
| $3.08M | 0.02% |
+171,160
| New | +$3.08M |
|
630
Reinsurance Group of America
RGA
$12.7B
| $3.08M | 0.02% |
+24,066
| New | +$3.08M |
|
|
CHS
631
DELISTED
Chicos FAS, Inc.
CHS
| $3.05M | 0.02% |
+338,911
| New | +$3.05M |
|
|
SRCI
632
DELISTED
SRC Energy Inc
SRCI
| $3.05M | 0.02% |
+435,673
| New | +$3.05M |
|
633
AMERISAFE
AMSF
$870M
| $3.04M | 0.02% |
+53,411
| New | +$3.04M |
|
|
EQGP
634
DELISTED
EQGP Holdings, LP
EQGP
| $3.04M | 0.02% |
+101,358
| New | +$3.04M |
|
635
EOG Resources
EOG
$64.2B
| $3.03M | 0.02% |
33,319
-43,045
| -56% | -$3.92M |
|
|
AABA
636
DELISTED
Altaba Inc. Common Stock
AABA
| $3.02M | 0.02% |
+55,858
| New | +$3.02M |
|
|
DST
637
DELISTED
DST Systems Inc.
DST
| $3.01M | 0.02% |
+48,591
| New | +$3.01M |
|
638
United Fire Group
UFCS
$789M
| $3.01M | 0.02% |
68,407
+56,235
| +462% | +$2.47M |
|
|
SUP
639
DELISTED
Superior Industries International
SUP
| $3.01M | 0.02% |
143,256
+80,583
| +129% | +$1.69M |
|
640
Cracker Barrel
CBRL
$1.13B
| $2.99M | 0.02% |
+17,916
| New | +$2.99M |
|
641
Extreme Networks
EXTR
$2.86B
| $2.98M | 0.02% |
331,033
-590,713
| -64% | -$5.32M |
|
642
Southwest Gas
SWX
$5.58B
| $2.98M | 0.02% |
+40,812
| New | +$2.98M |
|
643
MPLX
MPLX
$51.1B
| $2.97M | 0.02% |
+90,017
| New | +$2.97M |
|
644
First Hawaiian
FHB
$3.21B
| $2.94M | 0.02% |
94,856
-54,890
| -37% | -$1.7M |
|
645
A.O. Smith
AOS
$10.4B
| $2.93M | 0.02% |
52,267
+43,223
| +478% | +$2.42M |
|
646
Teradyne
TER
$18.9B
| $2.91M | 0.02% |
+96,827
| New | +$2.91M |
|
647
ESCO Technologies
ESE
$5.31B
| $2.9M | 0.02% |
+48,288
| New | +$2.9M |
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $2.88M | 0.02% |
+55,462
| New | +$2.88M |
|
|
XIFR
649
XPLR Infrastructure, LP
XIFR
$939M
| $2.85M | 0.02% |
76,893
-68,658
| -47% | -$2.54M |
|
650
Assertio
ASRT
$77.5M
| $2.83M | 0.02% |
+64,420
| New | +$2.83M |
|