MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
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
+$4.72B
(+45%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
967
New
366
Increased
155
Reduced
153
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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.6B
| $16.3M | 0.34% |
1,066,082
+894,544
| +521% | +$13.6M |
|
77
Halliburton
HAL
$18.4B
| $16.1M | 0.34% |
+318,121
| New | +$16.1M |
|
78
Fortinet
FTNT
$58.7B
| $15.9M | 0.34% |
828,941
+808,941
| +4,045% | +$15.5M |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $15.7M | 0.33% |
280,920
+273,064
| +3,476% | +$15.3M |
|
|
DS
80
DELISTED
Drive Shack Inc.
DS
| $15.6M | 0.33% |
2,714,382
+1,471,297
| +118% | +$8.45M |
|
81
Franklin Resources
BEN
$13.3B
| $15.6M | 0.33% |
269,520
+153,364
| +132% | +$8.85M |
|
|
WOOF
82
DELISTED
VCA Inc.
WOOF
| $15.2M | 0.32% |
+484,227
| New | +$15.2M |
|
|
ARUN
83
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.1M | 0.32% |
+843,664
| New | +$15.1M |
|
84
DuPont de Nemours
DD
$31.6B
| $15M | 0.32% |
337,487
+275,464
| +444% | +$12.2M |
|
|
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.6M | 0.31% |
+779,257
| New | +$14.6M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.31% |
166,936
+145,135
| +666% | +$12.7M |
|
87
Apple
AAPL
$3.54T
| $14.2M | 0.3% |
25,303
-374
| -1% | -$210K |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $14.2M | 0.3% |
236,034
-59,782
| -20% | -$3.59M |
|
89
Oceaneering
OII
$2.37B
| $14.2M | 0.3% |
179,604
+142,884
| +389% | +$11.3M |
|
90
United Parks & Resorts
PRKS
$2.97B
| $13.1M | 0.28% |
455,095
+386,149
| +560% | +$11.1M |
|
|
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.9M | 0.27% |
93,112
+90,747
| +3,837% | +$12.6M |
|
92
AGNC Investment
AGNC
$10.4B
| $12.2M | 0.26% |
632,040
+64,741
| +11% | +$1.25M |
|
93
Prosperity Bancshares
PB
$6.54B
| $12.2M | 0.26% |
+191,908
| New | +$12.2M |
|
|
WPRT
94
Westport Fuel Systems
WPRT
$47.2M
| $12.2M | 0.26% |
620,102
+530,075
| +589% | +$10.4M |
|
95
Nordic American Tanker
NAT
$671M
| $12.2M | 0.26% |
+1,253,481
| New | +$12.2M |
|
96
WisdomTree
WT
$1.99B
| $12.1M | 0.26% |
680,621
+657,799
| +2,882% | +$11.6M |
|
|
GHL
97
DELISTED
Greenhill & Co., Inc.
GHL
| $12M | 0.25% |
+207,349
| New | +$12M |
|
98
Crown Holdings
CCK
$10.7B
| $11.8M | 0.25% |
264,163
+69,495
| +36% | +$3.1M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $11.6M | 0.25% |
+341,316
| New | +$11.6M |
|
100
Maximus
MMS
$4.99B
| $11.6M | 0.25% |
263,564
+103,054
| +64% | +$4.53M |
|