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 | |
|---|---|---|---|---|---|---|
826
Ryerson Holding
RYI
$707M
| $1.48M | 0.01% |
+147,572
| New | +$1.48M |
|
827
MacroGenics
MGNX
$109M
| $1.47M | 0.01% |
81,879
-155,686
| -66% | -$2.8M |
|
|
MCRN
828
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | 0.01% |
+81,301
| New | +$1.46M |
|
829
Westlake Corp
WLK
$10.9B
| $1.45M | 0.01% |
22,024
-127,173
| -85% | -$8.4M |
|
|
AVX
830
DELISTED
AVX Corporation
AVX
| $1.43M | 0.01% |
+89,345
| New | +$1.43M |
|
831
Gen Digital
GEN
$18B
| $1.42M | 0.01% |
+50,520
| New | +$1.42M |
|
832
WEX
WEX
$5.81B
| $1.41M | 0.01% |
+13,572
| New | +$1.41M |
|
833
Chevron
CVX
$318B
| $1.4M | 0.01% |
13,473
-47,298
| -78% | -$4.92M |
|
834
Alpha and Omega Semiconductor
AOSL
$858M
| $1.39M | 0.01% |
81,658
+70,687
| +644% | +$1.2M |
|
835
Orion
OEC
$570M
| $1.39M | 0.01% |
69,378
-318,861
| -82% | -$6.38M |
|
836
Brunswick
BC
$4.23B
| $1.38M | 0.01% |
+21,966
| New | +$1.38M |
|
|
PCBK
837
DELISTED
Pacific Continental Corp
PCBK
| $1.38M | 0.01% |
+53,138
| New | +$1.38M |
|
|
PTLA
838
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.37M | 0.01% |
+24,471
| New | +$1.37M |
|
839
Madison Square Garden
MSGS
$4.93B
| $1.36M | 0.01% |
+9,672
| New | +$1.36M |
|
840
Itron
ITRI
$5.41B
| $1.36M | 0.01% |
19,962
+6,495
| +48% | +$442K |
|
841
Pacira BioSciences
PCRX
$1.2B
| $1.36M | 0.01% |
+28,214
| New | +$1.36M |
|
842
General Dynamics
GD
$86.9B
| $1.35M | 0.01% |
6,818
-28,095
| -80% | -$5.56M |
|
843
St. Joe Company
JOE
$2.91B
| $1.35M | 0.01% |
+71,051
| New | +$1.35M |
|
844
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.01% |
+21,062
| New | +$1.35M |
|
|
XBKS
845
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.34M | 0.01% |
+43,157
| New | +$1.34M |
|
846
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.01% |
41,713
-93,853
| -69% | -$3M |
|
847
Sabra Healthcare REIT
SBRA
$4.54B
| $1.33M | 0.01% |
+55,306
| New | +$1.33M |
|
848
Ezcorp Inc
EZPW
$1.02B
| $1.33M | 0.01% |
+165,570
| New | +$1.33M |
|
849
Ryder
R
$7.61B
| $1.32M | 0.01% |
+18,384
| New | +$1.32M |
|
850
Sanmina
SANM
$6.53B
| $1.32M | 0.01% |
+34,805
| New | +$1.32M |
|