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 | |
|---|---|---|---|---|---|---|
901
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-7,384
| Closed | -$133K |
|
902
Fabrinet
FN
$13.3B
| – | – |
-104,502
| Closed | -$1.76M |
|
903
First Industrial Realty Trust
FR
$6.77B
| – | – |
-8,495
| Closed | -$138K |
|
904
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
-128,617
| Closed | -$4.77M |
|
905
Green Dot
GDOT
$757M
| – | – |
-39,402
| Closed | -$1.04M |
|
906
The GEO Group
GEO
$3.01B
| – | – |
-72,302
| Closed | -$1.6M |
|
907
Geron
GERN
$823M
| – | – |
-8,148
| Closed | -$26K |
|
908
Gold Fields
GFI
$33.1B
| – | – |
-90,500
| Closed | -$414K |
|
909
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-33,578
| Closed | -$249K |
|
910
Globus Medical
GMED
$7.89B
| – | – |
-30,930
| Closed | -$540K |
|
911
Gentex
GNTX
$6.15B
| – | – |
-304,068
| Closed | -$3.89M |
|
912
Garmin
GRMN
$45.4B
| – | – |
-201,683
| Closed | -$9.11M |
|
913
Goodyear
GT
$2.45B
| – | – |
-256,469
| Closed | -$5.76M |
|
914
Hain Celestial
HAIN
$176M
| – | – |
-53,316
| Closed | -$2.06M |
|
915
Huntington Bancshares
HBAN
$25.8B
| – | – |
-139,439
| Closed | -$1.15M |
|
916
Helen of Troy
HELE
$550M
| – | – |
-4,987
| Closed | -$220K |
|
917
Hartford Financial Services
HIG
$36.9B
| – | – |
-198,765
| Closed | -$6.19M |
|
918
Hecla Mining
HL
$7.35B
| – | – |
-127,787
| Closed | -$401K |
|
919
Harmony Gold Mining
HMY
$9.62B
| – | – |
-118,100
| Closed | -$399K |
|
920
Helmerich & Payne
HP
$2.07B
| – | – |
-14,665
| Closed | -$1.01M |
|
921
Huntsman Corp
HUN
$1.88B
| – | – |
-177,113
| Closed | -$3.65M |
|
922
IAMGOLD
IAG
$6.27B
| – | – |
-15,489
| Closed | -$74K |
|
923
IBM
IBM
$239B
| – | – |
-37,495
| Closed | -$6.64M |
|
924
Idexx Laboratories
IDXX
$51B
| – | – |
-5,800
| Closed | -$289K |
|
|
IMOS
925
ChipMOS TECHNOLOGIES
IMOS
$629M
| – | – |
-73,712
| Closed | -$1.46M |
|