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 | |
|---|---|---|---|---|---|---|
|
GSKY
851
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $359K | ﹤0.01% |
37,501
-52,773
| -58% | -$505K |
|
|
ECHO
852
DELISTED
Echo Global Logistics, Inc.
ECHO
| $359K | ﹤0.01% |
+17,667
| New | +$359K |
|
853
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $355K | ﹤0.01% |
+9,348
| New | +$355K |
|
854
Edgewell Personal Care
EPC
$1.01B
| $354K | ﹤0.01% |
+9,465
| New | +$354K |
|
855
James River Group
JRVR
$244M
| $354K | ﹤0.01% |
+9,675
| New | +$354K |
|
|
SPPI
856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
+40,214
| New | +$352K |
|
857
CarMax
KMX
$8.97B
| $350K | ﹤0.01% |
5,584
-13,110
| -70% | -$822K |
|
858
Nu Skin
NUS
$596M
| $350K | ﹤0.01% |
+5,703
| New | +$350K |
|
|
POLY
859
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
+10,560
| New | +$350K |
|
|
ATTU
860
DELISTED
Attunity Ltd
ATTU
| $348K | ﹤0.01% |
+17,666
| New | +$348K |
|
861
Aptiv
APTV
$18B
| $343K | ﹤0.01% |
5,564
+3,164
| +132% | +$195K |
|
862
Ferrari
RACE
$85.1B
| $343K | ﹤0.01% |
3,451
-107,563
| -97% | -$10.7M |
|
863
Korn Ferry
KFY
$3.79B
| $342K | ﹤0.01% |
+8,643
| New | +$342K |
|
864
Pitney Bowes
PBI
$1.96B
| $342K | ﹤0.01% |
+58,000
| New | +$342K |
|
|
TYPE
865
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $342K | ﹤0.01% |
+22,029
| New | +$342K |
|
|
HDP
866
DELISTED
Hortonworks, Inc.
HDP
| $341K | ﹤0.01% |
23,670
-50,493
| -68% | -$727K |
|
867
AMC Entertainment Holdings
AMC
$1.44B
| $338K | ﹤0.01% |
+2,756
| New | +$338K |
|
868
Boot Barn
BOOT
$5.4B
| $338K | ﹤0.01% |
+19,817
| New | +$338K |
|
869
Mercado Libre
MELI
$119B
| $338K | ﹤0.01% |
+1,154
| New | +$338K |
|
|
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | ﹤0.01% |
+13,209
| New | +$337K |
|
871
Zimmer Biomet
ZBH
$20.4B
| $336K | ﹤0.01% |
+3,335
| New | +$336K |
|
872
ArcBest
ARCB
$1.6B
| $334K | ﹤0.01% |
+9,735
| New | +$334K |
|
873
Orion
OEC
$521M
| $334K | ﹤0.01% |
13,198
-48,977
| -79% | -$1.24M |
|
874
Abercrombie & Fitch
ANF
$4.12B
| $330K | ﹤0.01% |
+16,441
| New | +$330K |
|
875
KLX Energy Services
KLXE
$31.4M
| $327K | ﹤0.01% |
+2,789
| New | +$327K |
|