MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+12.22%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$1.46B
(+45%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
365
Increased
155
Reduced
152
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PX
Praxair Inc
PX
|
+$59.1M |
| 3 |
Visa
V
|
+$55.3M |
| 4 |
Walt Disney
DIS
|
+$45.5M |
| 5 |
HP
HPQ
|
+$45.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$44M |
| 2 |
Radian Group
RDN
|
+$25.5M |
| 3 |
Merck
MRK
|
+$22.2M |
| 4 |
Citigroup
C
|
+$21.5M |
| 5 |
Micron Technology
MU
|
+$20.7M |
Sector Composition
| 1 | Communication Services | 16.89% |
| 2 | Financials | 12.75% |
| 3 | Materials | 12.13% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CME Group
CME
$93.7B
| – | – |
-9,730
| Closed | -$719K |
|
877
Centene
CNC
$15.4B
| – | – |
-156,024
| Closed | -$2.5M |
|
878
Cinemark Holdings
CNK
$3.12B
| – | – |
-38,693
| Closed | -$1.23M |
|
879
CNO Financial Group
CNO
$3.8B
| – | – |
-294,383
| Closed | -$4.24M |
|
880
ConocoPhillips
COP
$118B
| – | – |
-3,083
| Closed | -$214K |
|
881
Copa Holdings
CPA
$4.73B
| – | – |
-104,356
| Closed | -$14.5M |
|
882
Crocs
CROX
$4.43B
| – | – |
-28,098
| Closed | -$382K |
|
883
Commault Systems
CVLT
$7.84B
| – | – |
-9,197
| Closed | -$808K |
|
884
CoreCivic
CXW
$2.18B
| – | – |
-25,648
| Closed | -$886K |
|
885
Dillards
DDS
$8.88B
| – | – |
-48,979
| Closed | -$3.84M |
|
886
D.R. Horton
DHI
$52.5B
| – | – |
-217,445
| Closed | -$4.23M |
|
887
DexCom
DXCM
$29.8B
| – | – |
-518,928
| Closed | -$3.66M |
|
888
Electronic Arts
EA
$42.6B
| – | – |
-9,936
| Closed | -$254K |
|
889
New Oriental
EDU
$9.04B
| – | – |
-11,855
| Closed | -$295K |
|
890
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| – | – |
-163,009
| Closed | -$6.65M |
|
891
Everest Group
EG
$14.3B
| – | – |
-3,067
| Closed | -$446K |
|
892
8x8 Inc
EGHT
$285M
| – | – |
-371,680
| Closed | -$3.74M |
|
893
Emcor
EME
$28.4B
| – | – |
-53,929
| Closed | -$2.11M |
|
894
Embraer
ERJ
$10.9B
| – | – |
-66,532
| Closed | -$2.16M |
|
895
Entergy
ETR
$39.5B
| – | – |
-11,368
| Closed | -$359K |
|
896
Entravision Communication
EVC
$215M
| – | – |
-34,074
| Closed | -$201K |
|
897
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-8,906
| Closed | -$569K |
|
898
Freeport-McMoran
FCX
$64.4B
| – | – |
-23,581
| Closed | -$780K |
|
899
FirstEnergy
FE
$25B
| – | – |
-18,907
| Closed | -$689K |
|
900
F5
FFIV
$18.8B
| – | – |
-7,863
| Closed | -$674K |
|