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 | |
|---|---|---|---|---|---|---|
901
Shopify
SHOP
$185B
| $1.16M | 0.01% |
+133,110
| New | +$1.16M |
|
902
MGE Energy Inc
MGEE
$3.05B
| $1.16M | 0.01% |
+18,073
| New | +$1.16M |
|
903
US Physical Therapy
USPH
$1.23B
| $1.15M | 0.01% |
19,122
+15,647
| +450% | +$939K |
|
904
Lincoln National
LNC
$7.88B
| $1.14M | 0.01% |
+16,812
| New | +$1.14M |
|
|
DS
905
DELISTED
Drive Shack Inc.
DS
| $1.14M | 0.01% |
+380,138
| New | +$1.14M |
|
|
PGNX
906
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.14M | 0.01% |
+162,869
| New | +$1.14M |
|
907
Stride
LRN
$6.89B
| $1.14M | 0.01% |
+63,103
| New | +$1.14M |
|
908
Prologis
PLD
$103B
| $1.14M | 0.01% |
19,245
-59,528
| -76% | -$3.51M |
|
909
Northwest Bancshares
NWBI
$1.83B
| $1.13M | 0.01% |
+70,768
| New | +$1.13M |
|
910
Advanced Drainage Systems
WMS
$11B
| $1.13M | 0.01% |
56,614
-161,626
| -74% | -$3.23M |
|
|
QTS
911
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.01% |
21,769
-66,036
| -75% | -$3.43M |
|
912
Photronics
PLAB
$1.32B
| $1.12M | 0.01% |
+124,684
| New | +$1.12M |
|
913
AtriCure
ATRC
$1.75B
| $1.12M | 0.01% |
+46,647
| New | +$1.12M |
|
|
IPCC
914
DELISTED
Infinity Property & Casualty C
IPCC
| $1.11M | 0.01% |
+11,823
| New | +$1.11M |
|
|
BNFT
915
DELISTED
Benefitfocus, Inc.
BNFT
| $1.11M | 0.01% |
+30,782
| New | +$1.11M |
|
|
MYCC
916
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.09M | 0.01% |
+83,782
| New | +$1.09M |
|
|
SIR
917
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | 0.01% |
+102,780
| New | +$1.08M |
|
|
IVAC
918
DELISTED
Intevac Inc
IVAC
| $1.07M | 0.01% |
+97,604
| New | +$1.07M |
|
919
Preferred Bank
PFBC
$1.17B
| $1.07M | 0.01% |
20,177
+454
| +2% | +$24.1K |
|
|
PBFX
920
DELISTED
PBF LOGISTICS LP
PBFX
| $1.07M | 0.01% |
+53,273
| New | +$1.07M |
|
|
SCMP
921
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.01% |
+96,540
| New | +$1.06M |
|
|
UNT
922
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.01% |
+55,746
| New | +$1.06M |
|
923
Otter Tail
OTTR
$3.48B
| $1.06M | 0.01% |
+26,424
| New | +$1.06M |
|
924
PNC Financial Services
PNC
$79.5B
| $1.04M | 0.01% |
+8,298
| New | +$1.04M |
|
|
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.01% |
103,332
-353,208
| -77% | -$3.53M |
|