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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$84.2B
| $1.23M | 0.01% |
71,703
-321,144
| -82% | -$5.5M |
|
|
EE
877
DELISTED
El Paso Electric Company
EE
| $1.22M | 0.01% |
+23,487
| New | +$1.22M |
|
878
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.01% |
46,935
-309,006
| -87% | -$8.03M |
|
879
Perdoceo Education
PRDO
$2.16B
| $1.22M | 0.01% |
+121,921
| New | +$1.22M |
|
|
AXDX
880
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | 0.01% |
+4,494
| New | +$1.21M |
|
|
LTXB
881
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | 0.01% |
+31,906
| New | +$1.21M |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | 0.01% |
43,211
-16,138
| -27% | -$452K |
|
883
Timken Company
TKR
$5.32B
| $1.21M | 0.01% |
+26,196
| New | +$1.21M |
|
884
Ericsson
ERIC
$26.5B
| $1.2M | 0.01% |
+171,672
| New | +$1.2M |
|
885
Valero Energy
VLO
$49.2B
| $1.2M | 0.01% |
17,942
-5,975
| -25% | -$400K |
|
|
PRMW
886
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
+92,499
| New | +$1.2M |
|
887
Maximus
MMS
$4.94B
| $1.2M | 0.01% |
+19,046
| New | +$1.2M |
|
888
Stewart Information Services
STC
$2.04B
| $1.2M | 0.01% |
+26,624
| New | +$1.2M |
|
|
LDR
889
DELISTED
Landauer Inc
LDR
| $1.2M | 0.01% |
+23,042
| New | +$1.2M |
|
890
Hyster-Yale Materials Handling
HY
$637M
| $1.2M | 0.01% |
+17,107
| New | +$1.2M |
|
|
LQ
891
DELISTED
La Quinta Holdings Inc.
LQ
| $1.19M | 0.01% |
+79,608
| New | +$1.19M |
|
892
Exxon Mobil
XOM
$480B
| $1.19M | 0.01% |
+14,728
| New | +$1.19M |
|
893
National Bank Holdings
NBHC
$1.47B
| $1.19M | 0.01% |
+36,052
| New | +$1.19M |
|
|
NVEE
894
DELISTED
NV5 Global
NVEE
| $1.19M | 0.01% |
+110,664
| New | +$1.19M |
|
|
SP
895
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.01% |
+38,238
| New | +$1.19M |
|
896
Manulife Financial
MFC
$52.4B
| $1.18M | 0.01% |
+62,239
| New | +$1.18M |
|
|
SHYF
897
DELISTED
The Shyft Group
SHYF
| $1.18M | 0.01% |
131,183
+113,053
| +624% | +$1.02M |
|
|
PFNX
898
DELISTED
Pfenex Inc.
PFNX
| $1.17M | 0.01% |
292,483
-700
| -0.2% | -$2.8K |
|
|
VRTV
899
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | 0.01% |
25,933
-5,829
| -18% | -$262K |
|
900
Wave Life Sciences
WVE
$1.18B
| $1.16M | 0.01% |
61,286
+31,464
| +106% | +$598K |
|