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 | |
|---|---|---|---|---|---|---|
|
GOOS
751
Canada Goose Holdings
GOOS
$1.42B
| $1.91M | 0.01% |
+95,669
| New | +$1.91M |
|
752
Western Alliance Bancorporation
WAL
$9.83B
| $1.89M | 0.01% |
38,471
-247,979
| -87% | -$12.2M |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.37B
| $1.88M | 0.01% |
+98,792
| New | +$1.88M |
|
754
Methode Electronics
MEI
$282M
| $1.87M | 0.01% |
+45,623
| New | +$1.87M |
|
755
Fabrinet
FN
$13.1B
| $1.86M | 0.01% |
+43,292
| New | +$1.86M |
|
756
Telkom Indonesia
TLK
$19B
| $1.86M | 0.01% |
+54,768
| New | +$1.86M |
|
757
International Seaways
INSW
$2.28B
| $1.85M | 0.01% |
+84,243
| New | +$1.85M |
|
|
LMNX
758
DELISTED
Luminex Corp
LMNX
| $1.85M | 0.01% |
88,236
+5,584
| +7% | +$117K |
|
759
Zimmer Biomet
ZBH
$20.5B
| $1.85M | 0.01% |
14,869
-311,196
| -95% | -$38.7M |
|
760
Lumentum
LITE
$11.7B
| $1.84M | 0.01% |
+32,298
| New | +$1.84M |
|
761
Arcos Dorados Holdings
ARCO
$1.48B
| $1.84M | 0.01% |
+270,240
| New | +$1.84M |
|
762
Cohu
COHU
$962M
| $1.84M | 0.01% |
114,771
+75,996
| +196% | +$1.22M |
|
|
ESRX
763
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.01% |
+28,645
| New | +$1.83M |
|
|
NTRI
764
DELISTED
NutriSystem, Inc.
NTRI
| $1.82M | 0.01% |
+35,062
| New | +$1.82M |
|
765
Adeia
ADEA
$1.67B
| $1.82M | 0.01% |
+229,386
| New | +$1.82M |
|
|
FOE
766
DELISTED
Ferro Corporation
FOE
| $1.82M | 0.01% |
101,051
-5,244
| -5% | -$94.3K |
|
|
CCP
767
DELISTED
Care Capital Properties, Inc.
CCP
| $1.81M | 0.01% |
+67,196
| New | +$1.81M |
|
768
Snap-on
SNA
$16.9B
| $1.8M | 0.01% |
+11,393
| New | +$1.8M |
|
769
Xencor
XNCR
$596M
| $1.8M | 0.01% |
85,564
+16,751
| +24% | +$352K |
|
|
CSRA
770
DELISTED
CSRA Inc.
CSRA
| $1.79M | 0.01% |
56,012
-52,605
| -48% | -$1.68M |
|
771
Acuity Brands
AYI
$10.2B
| $1.79M | 0.01% |
8,806
-7,309
| -45% | -$1.48M |
|
772
Bunge Global
BG
$16.1B
| $1.78M | 0.01% |
23,780
+19,479
| +453% | +$1.46M |
|
773
United Airlines
UAL
$34.7B
| $1.78M | 0.01% |
+23,785
| New | +$1.78M |
|
|
ARD
774
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.78M | 0.01% |
+77,326
| New | +$1.78M |
|
775
Hamilton Lane
HLNE
$6.59B
| $1.78M | 0.01% |
80,770
+48,658
| +152% | +$1.07M |
|