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 | |
|---|---|---|---|---|---|---|
|
VTTI
726
DELISTED
VTTI Energy Partners LP
VTTI
| $2.17M | 0.02% |
108,558
+28,145
| +35% | +$563K |
|
727
Cadence Design Systems
CDNS
$92.2B
| $2.15M | 0.02% |
65,191
-84,925
| -57% | -$2.8M |
|
728
Marcus & Millichap
MMI
$1.26B
| $2.15M | 0.02% |
82,672
-77,051
| -48% | -$2M |
|
|
NSR
729
DELISTED
Neustar Inc
NSR
| $2.15M | 0.02% |
65,090
-15,058
| -19% | -$497K |
|
730
Cabot Corp
CBT
$4.21B
| $2.15M | 0.02% |
+40,493
| New | +$2.15M |
|
|
JAG
731
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.15M | 0.02% |
165,007
+85,008
| +106% | +$1.11M |
|
732
BHP
BHP
$135B
| $2.13M | 0.02% |
+66,443
| New | +$2.13M |
|
|
ARRS
733
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.02% |
75,745
+49,456
| +188% | +$1.38M |
|
|
MORE
734
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.12M | 0.02% |
211,538
+25,314
| +14% | +$253K |
|
735
National CineMedia
NCMI
$423M
| $2.11M | 0.02% |
30,078
+18,104
| +151% | +$1.27M |
|
736
Premier
PINC
$2.21B
| $2.06M | 0.02% |
57,206
+23,511
| +70% | +$846K |
|
737
Shoe Carnival
SCVL
$653M
| $2.05M | 0.02% |
+195,436
| New | +$2.05M |
|
|
HIVE
738
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.04M | 0.01% |
+408,298
| New | +$2.04M |
|
739
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.02M | 0.01% |
42,166
+17,123
| +68% | +$822K |
|
|
MYOK
740
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.02M | 0.01% |
155,274
+33,970
| +28% | +$442K |
|
741
Voya Financial
VOYA
$7.3B
| $2.01M | 0.01% |
54,242
+43,105
| +387% | +$1.59M |
|
742
DHT Holdings
DHT
$1.94B
| $2M | 0.01% |
+499,119
| New | +$2M |
|
|
FRAN
743
DELISTED
Francesca's Holdings Corporation
FRAN
| $2M | 0.01% |
+15,121
| New | +$2M |
|
744
Chemed
CHE
$6.57B
| $1.97M | 0.01% |
+9,628
| New | +$1.97M |
|
745
Clearside Biomedical
CLSD
$26.1M
| $1.97M | 0.01% |
218,960
+4,010
| +2% | +$36.1K |
|
746
Olympic Steel
ZEUS
$365M
| $1.96M | 0.01% |
+103,235
| New | +$1.96M |
|
747
Alliance Resource Partners
ARLP
$2.92B
| $1.95M | 0.01% |
102,867
+73,781
| +254% | +$1.4M |
|
748
HubSpot
HUBS
$25.8B
| $1.94M | 0.01% |
+29,335
| New | +$1.94M |
|
749
Farmer Brothers
FARM
$42.2M
| $1.92M | 0.01% |
+63,983
| New | +$1.92M |
|
750
Dana Inc
DAN
$2.73B
| $1.91M | 0.01% |
+86,934
| New | +$1.91M |
|