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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.58B
| $2.62M | 0.02% |
+39,311
| New | +$2.62M |
|
677
ProAssurance
PRA
$1.22B
| $2.62M | 0.02% |
+42,875
| New | +$2.62M |
|
|
ENV
678
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.02% |
64,674
+54,590
| +541% | +$2.18M |
|
|
MLNX
679
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | 0.02% |
60,126
| – | – |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $2.57M | 0.02% |
98,885
-475,590
| -83% | -$12.4M |
|
|
VG
681
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | 0.02% |
366,579
+167,854
| +84% | +$1.17M |
|
|
IPHS
682
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.56M | 0.02% |
+58,098
| New | +$2.56M |
|
|
COHR
683
DELISTED
Coherent Inc
COHR
| $2.55M | 0.02% |
11,349
+3,599
| +46% | +$810K |
|
684
AutoZone
AZO
$71.8B
| $2.55M | 0.02% |
4,467
+3,278
| +276% | +$1.87M |
|
685
Lear
LEA
$5.91B
| $2.54M | 0.02% |
+17,910
| New | +$2.54M |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.02% |
66,844
+58,220
| +675% | +$2.21M |
|
|
XTLY
687
DELISTED
Xactly Corporation
XTLY
| $2.54M | 0.02% |
+158,625
| New | +$2.54M |
|
688
Hewlett Packard
HPE
$31.5B
| $2.52M | 0.02% |
191,041
-1,522,911
| -89% | -$20.1M |
|
689
LivaNova
LIVN
$3.21B
| $2.52M | 0.02% |
+41,269
| New | +$2.52M |
|
690
Johnson Controls International
JCI
$69.6B
| $2.52M | 0.02% |
58,517
-133,145
| -69% | -$5.72M |
|
691
Arbor Realty Trust
ABR
$2.28B
| $2.52M | 0.02% |
+314,428
| New | +$2.52M |
|
692
General Motors
GM
$55.2B
| $2.51M | 0.02% |
+71,720
| New | +$2.51M |
|
693
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.02% |
29,863
-262,854
| -90% | -$22.1M |
|
694
Synopsys
SNPS
$112B
| $2.51M | 0.02% |
34,343
+15,316
| +80% | +$1.12M |
|
|
CUNB
695
DELISTED
CU Bancorp
CUNB
| $2.51M | 0.02% |
+69,617
| New | +$2.51M |
|
696
Box
BOX
$4.86B
| $2.49M | 0.02% |
138,090
-1,192,085
| -90% | -$21.5M |
|
697
General Mills
GIS
$26.9B
| $2.48M | 0.02% |
+44,991
| New | +$2.48M |
|
|
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
| $2.47M | 0.02% |
+38,647
| New | +$2.47M |
|
|
MAG
699
DELISTED
MAG Silver
MAG
| $2.47M | 0.02% |
+189,687
| New | +$2.47M |
|
700
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.47M | 0.02% |
112,111
+38,341
| +52% | +$843K |
|