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 | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.71B
| $1.03M | 0.01% |
32,239
+8,697
| +37% | +$278K |
|
927
Hawaiian Electric Industries
HE
$2.08B
| $1.03M | 0.01% |
+32,215
| New | +$1.03M |
|
928
Manitowoc
MTW
$357M
| $1.03M | 0.01% |
42,795
+39,928
| +1,393% | +$958K |
|
|
REGI
929
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.01% |
+78,455
| New | +$1.02M |
|
930
Chart Industries
GTLS
$8.95B
| $1.01M | 0.01% |
+28,844
| New | +$1.01M |
|
931
Archrock
AROC
$4.35B
| $1.01M | 0.01% |
+91,555
| New | +$1.01M |
|
932
Fidelity National Information Services
FIS
$34.7B
| $1.01M | 0.01% |
11,850
-12,451
| -51% | -$1.06M |
|
933
Group 1 Automotive
GPI
$6.09B
| $1.01M | 0.01% |
+15,982
| New | +$1.01M |
|
934
Surgery Partners
SGRY
$2.75B
| $1.01M | 0.01% |
43,802
-120,544
| -73% | -$2.77M |
|
|
BKS
935
DELISTED
Barnes & Noble
BKS
| $1M | 0.01% |
+125,061
| New | +$1M |
|
|
SPLK
936
DELISTED
Splunk Inc
SPLK
| $997K | 0.01% |
17,497
-37,945
| -68% | -$2.16M |
|
|
ENLC
937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $987K | 0.01% |
+54,839
| New | +$987K |
|
|
BHI
938
DELISTED
Baker Hughes
BHI
| $978K | 0.01% |
17,765
-191,242
| -92% | -$10.5M |
|
|
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $975K | 0.01% |
+21,656
| New | +$975K |
|
940
Matthews International
MATW
$761M
| $969K | 0.01% |
+15,880
| New | +$969K |
|
941
Itaú Unibanco
ITUB
$75.7B
| $957K | 0.01% |
+174,142
| New | +$957K |
|
942
American Vanguard Corp
AVD
$152M
| $951K | 0.01% |
+55,921
| New | +$951K |
|
943
Royal Caribbean
RCL
$92.8B
| $950K | 0.01% |
+8,718
| New | +$950K |
|
944
ONE Gas
OGS
$4.5B
| $948K | 0.01% |
13,540
+7,319
| +118% | +$512K |
|
945
Snap
SNAP
$11.9B
| $946K | 0.01% |
52,566
+5,010
| +11% | +$90.2K |
|
946
Smith & Nephew
SNN
$16.5B
| $943K | 0.01% |
+26,948
| New | +$943K |
|
947
Ameren
AEE
$26.8B
| $942K | 0.01% |
+17,126
| New | +$942K |
|
|
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
| $941K | 0.01% |
+15,687
| New | +$941K |
|
|
ENBL
949
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $936K | 0.01% |
+58,489
| New | +$936K |
|
950
Halozyme
HALO
$8.87B
| $935K | 0.01% |
71,929
+4,220
| +6% | +$54.9K |
|