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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.02% |
68,221
-29,993
| -31% | -$1.08M |
|
|
AFI
702
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.42M | 0.02% |
134,395
+103,853
| +340% | +$1.87M |
|
703
Hilton Worldwide
HLT
$65.3B
| $2.41M | 0.02% |
+38,786
| New | +$2.41M |
|
|
FNSR
704
DELISTED
Finisar Corp
FNSR
| $2.38M | 0.02% |
+91,505
| New | +$2.38M |
|
705
Blackrock
BLK
$171B
| $2.37M | 0.02% |
+5,606
| New | +$2.37M |
|
706
Allstate
ALL
$52.8B
| $2.36M | 0.02% |
26,782
-987
| -4% | -$86.8K |
|
707
Stepan Co
SCL
$1.13B
| $2.36M | 0.02% |
27,078
-9,851
| -27% | -$857K |
|
|
XCRA
708
DELISTED
Xcerra Corporation
XCRA
| $2.36M | 0.02% |
+235,622
| New | +$2.36M |
|
|
EV
709
DELISTED
Eaton Vance Corp.
EV
| $2.35M | 0.02% |
+50,010
| New | +$2.35M |
|
710
Western Digital
WDC
$32.8B
| $2.32M | 0.02% |
34,516
-2,146
| -6% | -$144K |
|
711
Pentair
PNR
$18.1B
| $2.31M | 0.02% |
51,272
+12,198
| +31% | +$549K |
|
|
BEL
712
DELISTED
Belmond Ltd.
BEL
| $2.3M | 0.02% |
+177,032
| New | +$2.3M |
|
|
ELOS
713
DELISTED
Syneron Medical Ltd
ELOS
| $2.3M | 0.02% |
+208,901
| New | +$2.3M |
|
|
NVDQ
714
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.29M | 0.02% |
+190,838
| New | +$2.29M |
|
715
First Busey Corp
BUSE
$2.22B
| $2.28M | 0.02% |
78,664
+66,913
| +569% | +$1.94M |
|
|
AUD
716
DELISTED
Audacy, Inc.
AUD
| $2.28M | 0.02% |
+228,110
| New | +$2.28M |
|
717
ODP
ODP
$642M
| $2.27M | 0.02% |
+37,879
| New | +$2.27M |
|
718
Invitation Homes
INVH
$18.5B
| $2.26M | 0.02% |
+102,849
| New | +$2.26M |
|
719
Polaris
PII
$3.35B
| $2.24M | 0.02% |
24,394
+21,853
| +860% | +$2.01M |
|
|
EBSB
720
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.02% |
+131,389
| New | +$2.23M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $2.23M | 0.02% |
+15,509
| New | +$2.23M |
|
722
McEwen Inc.
MUX
$745M
| $2.2M | 0.02% |
+73,249
| New | +$2.2M |
|
|
CLD
723
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | 0.02% |
547,179
-502,550
| -48% | -$2.01M |
|
724
Diamondback Energy
FANG
$39.5B
| $2.18M | 0.02% |
24,514
-13,436
| -35% | -$1.2M |
|
725
Morgan Stanley
MS
$243B
| $2.18M | 0.02% |
48,347
-79,350
| -62% | -$3.57M |
|