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 | |
|---|---|---|---|---|---|---|
976
Embraer
ERJ
$11B
| $855K | 0.01% |
+47,516
| New | +$855K |
|
977
BlackLine
BL
$3.4B
| $854K | 0.01% |
+23,730
| New | +$854K |
|
978
BOK Financial
BOKF
$7.06B
| $854K | 0.01% |
10,174
+3,619
| +55% | +$304K |
|
|
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.01% |
5,325
-2,220
| -29% | -$355K |
|
|
ABCO
980
DELISTED
Advisory Board Co/The
ABCO
| $847K | 0.01% |
+16,280
| New | +$847K |
|
981
Bloomin' Brands
BLMN
$591M
| $842K | 0.01% |
40,101
+29,550
| +280% | +$620K |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $842K | 0.01% |
+21,581
| New | +$842K |
|
|
ENZ
983
DELISTED
Enzo Biochem, Inc.
ENZ
| $840K | 0.01% |
76,375
+46,943
| +159% | +$516K |
|
984
California Water Service
CWT
$2.72B
| $837K | 0.01% |
22,622
+6,907
| +44% | +$256K |
|
|
TPCO
985
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $837K | 0.01% |
+64,398
| New | +$837K |
|
|
DFRG
986
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $835K | 0.01% |
52,168
-21,421
| -29% | -$343K |
|
987
Nike
NKE
$111B
| $831K | 0.01% |
14,089
-20,852
| -60% | -$1.23M |
|
988
Insteel Industries
IIIN
$759M
| $822K | 0.01% |
+24,913
| New | +$822K |
|
|
PSTB
989
DELISTED
Park Sterling Corp.
PSTB
| $819K | 0.01% |
+68,236
| New | +$819K |
|
990
NovaGold Resources
NG
$2.79B
| $818K | 0.01% |
+163,510
| New | +$818K |
|
991
CoStar Group
CSGP
$37B
| $813K | 0.01% |
30,800
-186,380
| -86% | -$4.92M |
|
992
Evercore
EVR
$13.2B
| $811K | 0.01% |
+11,423
| New | +$811K |
|
993
Caesars Entertainment
CZR
$5.38B
| $805K | 0.01% |
40,227
-62,068
| -61% | -$1.24M |
|
994
Carpenter Technology
CRS
$12.3B
| $802K | 0.01% |
+21,682
| New | +$802K |
|
|
EGN
995
DELISTED
Energen
EGN
| $798K | 0.01% |
+16,276
| New | +$798K |
|
996
Constellium
CSTM
$2.05B
| $790K | 0.01% |
112,855
-547
| -0.5% | -$3.83K |
|
|
EVA
997
DELISTED
Enviva Inc.
EVA
| $790K | 0.01% |
+28,207
| New | +$790K |
|
|
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $781K | 0.01% |
+10,557
| New | +$781K |
|
999
Kulicke & Soffa
KLIC
$2.03B
| $772K | 0.01% |
+40,654
| New | +$772K |
|
1000
Shinhan Financial Group
SHG
$23.8B
| $762K | 0.01% |
17,714
+5,794
| +49% | +$249K |
|