MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
-13.07%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$4.23B
(-29%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,775
New
890
Increased
241
Reduced
317
Closed
326
Top Buys
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
PayPal
PYPL
|
+$92.3M |
| 3 |
Becton Dickinson
BDX
|
+$78.9M |
| 4 |
Honeywell
HON
|
+$72.1M |
| 5 |
Nike
NKE
|
+$64.5M |
Top Sells
| 1 |
Equifax
EFX
|
+$169M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$166M |
| 3 |
Cigna
CI
|
+$159M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Global Payments
GPN
|
+$145M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
| $500K | ﹤0.01% |
+17,899
| New | +$500K |
|
777
ING
ING
$74.7B
| $499K | ﹤0.01% |
+46,780
| New | +$499K |
|
|
NSU
778
DELISTED
Nevsun Resources Ltd.
NSU
| $499K | ﹤0.01% |
113,635
-273,924
| -71% | -$1.2M |
|
779
PJT Partners
PJT
$4.47B
| $496K | ﹤0.01% |
+12,794
| New | +$496K |
|
780
LoveSac
LOVE
$257M
| $491K | ﹤0.01% |
+21,398
| New | +$491K |
|
781
Nomad Foods
NOMD
$2.12B
| $490K | ﹤0.01% |
29,305
-13,128
| -31% | -$220K |
|
|
TIER
782
DELISTED
TIER REIT, Inc.
TIER
| $487K | ﹤0.01% |
+23,619
| New | +$487K |
|
783
Central Garden & Pet Class A
CENTA
$2.03B
| $484K | ﹤0.01% |
+19,324
| New | +$484K |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $481K | ﹤0.01% |
+14,370
| New | +$481K |
|
785
Amneal Pharmaceuticals
AMRX
$3.14B
| $480K | ﹤0.01% |
+35,449
| New | +$480K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$789M
| $480K | ﹤0.01% |
+37,272
| New | +$480K |
|
|
PGTI
787
DELISTED
PGT, Inc.
PGTI
| $480K | ﹤0.01% |
30,272
-161,915
| -84% | -$2.57M |
|
788
Essential Utilities
WTRG
$10.7B
| $478K | ﹤0.01% |
+13,980
| New | +$478K |
|
789
Sinclair Inc
SBGI
$972M
| $474K | ﹤0.01% |
+18,020
| New | +$474K |
|
|
PEI
790
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $469K | ﹤0.01% |
+5,266
| New | +$469K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $467K | ﹤0.01% |
+82,902
| New | +$467K |
|
792
Kforce
KFRC
$567M
| $465K | ﹤0.01% |
+15,041
| New | +$465K |
|
|
EGOV
793
DELISTED
NIC Inc
EGOV
| $463K | ﹤0.01% |
+37,121
| New | +$463K |
|
794
Evercore
EVR
$13.2B
| $460K | ﹤0.01% |
+6,426
| New | +$460K |
|
795
Omnicom Group
OMC
$15B
| $459K | ﹤0.01% |
+6,263
| New | +$459K |
|
796
Boise Cascade
BCC
$3.2B
| $456K | ﹤0.01% |
+19,140
| New | +$456K |
|
|
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | ﹤0.01% |
+6,752
| New | +$455K |
|
798
Lear
LEA
$5.62B
| $453K | ﹤0.01% |
+3,684
| New | +$453K |
|
799
M&T Bank
MTB
$31.1B
| $452K | ﹤0.01% |
3,155
-104,954
| -97% | -$15M |
|
800
Northern Trust
NTRS
$24.7B
| $451K | ﹤0.01% |
5,393
-9,179
| -63% | -$768K |
|