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 | |
|---|---|---|---|---|---|---|
651
Onto Innovation
ONTO
$5.2B
| $2.82M | 0.02% |
+112,771
| New | +$2.82M |
|
652
Cheniere Energy
LNG
$52.1B
| $2.82M | 0.02% |
57,504
+14,893
| +35% | +$730K |
|
653
HP
HPQ
$26.5B
| $2.79M | 0.02% |
163,996
-448,979
| -73% | -$7.63M |
|
654
Insperity
NSP
$1.93B
| $2.78M | 0.02% |
+78,374
| New | +$2.78M |
|
|
VVC
655
DELISTED
Vectren Corporation
VVC
| $2.75M | 0.02% |
+47,437
| New | +$2.75M |
|
656
Associated Banc-Corp
ASB
$4.36B
| $2.74M | 0.02% |
+109,528
| New | +$2.74M |
|
657
Semtech
SMTC
$5.36B
| $2.74M | 0.02% |
76,038
+58,021
| +322% | +$2.09M |
|
658
First Commonwealth Financial
FCF
$1.84B
| $2.73M | 0.02% |
+210,052
| New | +$2.73M |
|
|
FSP
659
Franklin Street Properties
FSP
$172M
| $2.71M | 0.02% |
+246,621
| New | +$2.71M |
|
|
EVBG
660
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.71M | 0.02% |
+112,767
| New | +$2.71M |
|
661
Builders FirstSource
BLDR
$15.5B
| $2.7M | 0.02% |
180,239
+92,157
| +105% | +$1.38M |
|
662
Kohl's
KSS
$1.8B
| $2.7M | 0.02% |
+69,188
| New | +$2.7M |
|
|
SASR
663
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.68M | 0.02% |
+65,455
| New | +$2.68M |
|
664
Ciena
CIEN
$18.4B
| $2.68M | 0.02% |
+107,167
| New | +$2.68M |
|
|
SCLN
665
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.67M | 0.02% |
242,684
+223,144
| +1,142% | +$2.46M |
|
666
Astec Industries
ASTE
$1.06B
| $2.67M | 0.02% |
+47,634
| New | +$2.67M |
|
|
FMSA
667
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.67M | 0.02% |
666,181
-2,138,095
| -76% | -$8.55M |
|
|
DF
668
DELISTED
Dean Foods Company
DF
| $2.66M | 0.02% |
+156,518
| New | +$2.66M |
|
669
Artivion
AORT
$1.94B
| $2.66M | 0.02% |
133,021
+72,114
| +118% | +$1.44M |
|
670
International Flavors & Fragrances
IFF
$16.5B
| $2.63M | 0.02% |
19,505
-83,760
| -81% | -$11.3M |
|
671
Cato Corp
CATO
$89.6M
| $2.63M | 0.02% |
+146,265
| New | +$2.63M |
|
672
McKesson
MCK
$87.8B
| $2.63M | 0.02% |
+15,953
| New | +$2.63M |
|
|
QUOT
673
DELISTED
Quotient Technology Inc
QUOT
| $2.63M | 0.02% |
219,267
+202,034
| +1,172% | +$2.43M |
|
674
Community Health Systems
CYH
$409M
| $2.63M | 0.02% |
+262,775
| New | +$2.63M |
|
675
Huntsman Corp
HUN
$1.88B
| $2.62M | 0.02% |
100,761
-54,642
| -35% | -$1.42M |
|